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
61
Number of overlapping holdings
63.5%
% of IDV's 99 holdings also in FGD
62.2%
% of FGD's 107 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus FGD)
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 FGD |
Overlap | |
|---|---|---|---|---|
 |
CRITERIA CAIXACORP SA | 1.8% | 1.8% | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 5.3% | 1.6% | 1.6% |
 |
FORTUM OYJ | 1.5% | 1.7% | 1.5% |
|
TELEFONICA SA | 2.3% | 1.2% | 1.2% |
 |
TELIA COMPANY AB | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to FGD
|
BRITISH AMERICAN TOBACCO PLC | 3.7% |
 |
BHP BILLITON LTD | 3.1% |
 |
ENEL SPA | 3.0% |
|
VODAFONE GROUP PLC | 2.8% |
|
IMPERIAL TOBACCO GROUP PLC | 2.7% |
 |
ING GROEP NV | 2.4% |
 |
TOTAL SA | 2.4% |
|
NATIONAL GRID PLC | 2.1% |
|
RIO TINTO PLC | 1.9% |
|
NATWEST GROUP PLC | 1.7% |
IDV Underweight Relative to FGD
 |
HAPAG-LLOYD AG | -2.9% |
 |
ALTRIA GROUP INC | -1.8% |
|
ONEMAIN HOLDINGS, INC. | -1.4% |
|
QUESTAR CORP | -1.3% |
|
FIRST INTERSTATE BANCSYS/MT | -1.3% |
 |
TRANSCANADA CORP | -1.2% |
|
NORTHWEST BANCSHARES INC | -1.2% |
|
AT&T INC | -1.2% |
|
POSTE ITALIANE SPA | -1.1% |
|
BANK OF QUEENSLAND LTD | -1.1% |