Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.8%
% of IDV's 99 holdings also in FYLD
19.4%
% of FYLD's 98 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 | |
|---|---|---|---|---|
 |
FORTESCUE METALS GROUP LTD | 1.7% | 1.0% | 1.0% |
 |
NN GROUP NV | 1.0% | 1.0% | 1.0% |
 |
ENI SPA | 2.1% | 1.0% | 1.0% |
 |
RIO TINTO PLC | 2.7% | 1.0% | 1.0% |
|
LEGAL & GENERAL GROUP PLC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to FYLD
|
BRITISH AMERICAN TOBACCO PLC | 4.1% |
|
BHP BILLITON LTD | 3.4% |
|
ENEL SPA | 3.0% |
|
VODAFONE GROUP PLC | 2.9% |
|
IMPERIAL TOBACCO GROUP PLC | 2.8% |
|
ING GROEP NV | 2.4% |
 |
TELEFONICA SA | 2.3% |
 |
DAIMLER AG-REGISTERED SHARES | 2.2% |
|
NATIONAL GRID PLC | 2.1% |
 |
TOTAL SA | 2.1% |
IDV Underweight Relative to FYLD
 |
SECURE ENERGY SERVICES INC | -1.3% |
|
PAREX RESOURCES INC | -1.2% |
|
HEIDELBERGCEMENT AG | -1.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.1% |
 |
YUE YUEN INDUSTRIAL HLDG | -1.1% |
 |
DAI-ICHI LIFE INSURANCE | -1.1% |
|
YANCOAL AUSTRALIA LTD. | -1.1% |
|
FUSHAN INTERNATIONAL ENERGY | -1.1% |
|
ARC RESOURCES LTD | -1.1% |
|
SUNCOR ENERGY INC | -1.1% |