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
16
Number of overlapping holdings
16.7%
% of IDV's 99 holdings also in FDD
53.3%
% of FDD's 35 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus FDD)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.7% | 3.6% | 2.7% |
 |
ING GROEP NV | 2.4% | 4.4% | 2.4% |
 |
DAIMLER AG-REGISTERED SHARES | 2.2% | 2.1% | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.8% | 2.2% | 1.8% |
|
NATWEST GROUP PLC | 1.7% | 6.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to FDD
|
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% |
IDV Underweight Relative to FDD
|
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% |