Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
53.3%
% of FDD's 35 holdings also in IDV
16.7%
% of IDV's 99 holdings also in FDD
Overlap by Weight
Sector Drift (FDD minus IDV)
Overlapping Holdings
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| Company | Weight in FDD |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 3.6% | 2.7% | 2.7% |
 |
ING GROEP NV | 4.4% | 2.4% | 2.4% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% | 2.2% | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 2.2% | 1.8% | 1.8% |
|
NATWEST GROUP PLC | 6.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDD Overweight Relative to IDV
|
HSBC HOLDINGS PLC | 5.2% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 4.5% |
|
NATWEST GROUP PLC | 4.4% |
|
IG GROUP HOLDINGS PLC | 4.1% |
 |
TELE2 AB CLASS B | 4.1% |
|
TAYLOR WIMPEY PLC | 3.6% |
 |
BNP PARIBAS | 3.4% |
 |
POSTE ITALIANE SPA | 3.3% |
|
ASR NEDERLAND NV | 3.2% |
 |
POLSKI KONCERN NAFTOWY SA | 3.2% |
FDD Underweight Relative to IDV
|
BRITISH AMERICAN TOBACCO PLC | -5.3% |
 |
BHP BILLITON LTD | -3.1% |
|
TOTAL SA | -3.0% |
|
ENEL SPA | -3.0% |
|
VODAFONE GROUP PLC | -2.8% |
|
IMPERIAL TOBACCO GROUP PLC | -2.7% |
 |
TELEFONICA SA | -2.3% |
|
NATIONAL GRID PLC | -2.1% |
|
ENI SPA | -2.0% |
 |
BANK OF NOVA SCOTIA | -1.9% |