Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
19.4%
% of IDV's 101 holdings also in COPY
11.4%
% of COPY's 166 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus COPY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDV |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
PEYTO EXPLORATION & DEV CORP | 0.8% | 0.9% | 0.8% |
 |
DNB BANK ASA | 1.0% | 0.8% | 0.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 4.2% | 0.7% | 0.7% |
|
POWER CORP OF CANADA | 0.7% | 0.7% | 0.7% |
 |
BOUYGUES SA | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to COPY
|
TOTAL SA | 3.6% |
|
BRITISH AMERICAN TOBACCO PLC | 3.4% |
 |
ENEL SPA | 3.1% |
|
NATIONAL GRID PLC | 3.0% |
 |
BHP BILLITON LTD | 2.8% |
|
RIO TINTO PLC | 2.7% |
|
ENI SPA | 2.2% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% |
 |
TELEFONICA SA | 2.1% |
|
ORANGE SA | 2.0% |
IDV Underweight Relative to COPY
 |
BAWAG GROUP AG | -1.3% |
 |
STONEX GROUP INC | -1.2% |
|
DUNDEE PRECIOUS METALS INC | -1.1% |
|
ERSTE GROUP BANK AG | -1.1% |
|
HOMEOWNERS CHOICE INC | -1.0% |
|
BEAZLEY PLC | -1.0% |
 |
KT CORPORATION SPONSORED ADR | -1.0% |
|
BANCO SANTANDER SA | -0.9% |
|
ALLIANCE RESOURCE PARTNERS | -0.8% |
|
TELEVISION FRANCAISE (T.F.1) | -0.8% |