Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.2%
% of IDV's 102 holdings also in FYLD
20.8%
% of FYLD's 101 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus FYLD)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
ORANGE SA | 2.1% | 1.3% | 1.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 4.3% | 1.2% | 1.2% |
|
LEGAL & GENERAL GROUP PLC | 1.2% | 1.1% | 1.1% |
 |
NN GROUP NV | 1.0% | 1.2% | 1.0% |
 |
CK HUTCHISON HOLDINGS LTD | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to FYLD
|
BRITISH AMERICAN TOBACCO PLC | 3.1% |
 |
ENEL SPA | 3.0% |
|
NATIONAL GRID PLC | 2.9% |
 |
BHP BILLITON LTD | 2.8% |
|
TOTAL SA | 2.6% |
 |
DAIMLER AG-REGISTERED SHARES | 2.5% |
|
VODAFONE GROUP PLC | 2.1% |
|
VOLKSWAGEN AG-PFD | 2.0% |
 |
TELEFONICA SA | 2.0% |
|
IMPERIAL TOBACCO GROUP PLC | 1.8% |
IDV Underweight Relative to FYLD
|
SCOR SE | -1.3% |
|
ACS ACTIVIDADES CONS Y SERV | -1.3% |
 |
SSAB AB CLASS B | -1.3% |
 |
RTL GROUP | -1.3% |
|
COFACE SA | -1.2% |
|
INTESA SANPAOLO S.P.A. | -1.2% |
|
WH GROUP LTD | -1.2% |
 |
INDUSTRIAL ALLIANCE INSURANC | -1.2% |
|
M6-METROPOLE TELEVISION | -1.2% |
|
AXA SA | -1.2% |