Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.4%
% of IDV's 98 holdings also in FKU
13.3%
% of FKU's 80 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus FKU)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 3.0% | 2.4% | 2.4% |
|
VODAFONE GROUP PLC | 2.7% | 2.3% | 2.3% |
|
RIO TINTO PLC | 2.5% | 2.2% | 2.2% |
|
NATWEST GROUP PLC | 1.8% | 2.4% | 1.8% |
|
BT GROUP PLC | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to FKU
|
BRITISH AMERICAN TOBACCO PLC | 4.5% |
 |
ING GROEP NV | 2.9% |
 |
ENEL SPA | 2.9% |
 |
TOTAL SA | 2.8% |
 |
BHP BILLITON LTD | 2.7% |
 |
DAIMLER AG-REGISTERED SHARES | 2.4% |
 |
CRITERIA CAIXACORP SA | 2.2% |
|
TELEFONICA SA | 2.2% |
|
ENI SPA | 1.9% |
|
BANCO BPM SPA | 1.8% |
IDV Underweight Relative to FKU
|
STANDARD CHARTERED PLC | -2.6% |
|
ST JAMES'S PLACE PLC | -2.6% |
|
BEAZLEY PLC | -2.3% |
|
3I GROUP PLC | -2.3% |
 |
HISCOX LTD | -2.3% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.3% |
|
KINGFISHER PLC | -2.2% |
|
SHELL PLC | -2.2% |
|
ASSOCIATED BRITISH FOODS PLC | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |