Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.1%
% of IDV's 102 holdings also in ICOW
11.2%
% of ICOW's 99 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus ICOW)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
TELEFONICA SA | 2.0% | 2.0% | 2.0% |
 |
TOTAL SA | 3.5% | 2.0% | 2.0% |
 |
ENI SPA | 2.1% | 1.9% | 1.9% |
 |
RIO TINTO PLC | 2.7% | 1.9% | 1.9% |
 |
BHP BILLITON LTD | 2.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to ICOW
|
BRITISH AMERICAN TOBACCO PLC | 4.3% |
|
ENEL SPA | 3.0% |
|
NATIONAL GRID PLC | 2.9% |
 |
DAIMLER AG-REGISTERED SHARES | 2.5% |
|
VODAFONE GROUP PLC | 2.1% |
|
ORANGE SA | 2.1% |
|
VOLKSWAGEN AG-PFD | 2.0% |
 |
NORDEA BANK ABP | 1.6% |
 |
ZURICH FINANCIAL SERVICES AG | 1.5% |
 |
ING GROEP NV | 1.5% |
IDV Underweight Relative to ICOW
|
VINCI SA | -2.5% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
DEUTSCHE TELEKOM AG | -2.2% |
 |
SONY CORP | -2.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
KDDI CORPORATION | -2.2% |
|
DEUTSCHE POST AG-REG | -2.1% |
|
MITSUBISHI CORP | -2.1% |
 |
STATOILHYDRO ASA-SPON ADR | -2.0% |
|
BAYER AG | -2.0% |