IDVZ vs EPIN overlap
IDVZ and EPIN overlap 6.5% by weight, across 5 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | IDVZ | EPIN | Overlap |
|---|---|---|---|
| CAN NATL RailwayCNI | 2.05% | 1.68% | 1.68% |
| Icici Bank Ltd. ADRIBN | 1.55% | 1.24% | 1.24% |
| Petroleo Brasileiro SA Sponsored ADRPBR | 3.49% | 1.24% | 1.24% |
| Rio Tinto PLCRIO | 2.86% | 1.18% | 1.18% |
| Novartis AGNVS | 1.12% | 1.27% | 1.12% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: IDVZ, SEC Form N-PORT, July 31, 2026; EPIN, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: IDVZ institutional holders, EPIN institutional holders.
Frequently asked questions
How much do IDVZ and EPIN overlap?
6.5% by weight, with 5 holdings in common, using holdings for IDVZ as of July 31, 2026 and EPIN as of July 31, 2026. The largest shared position is CNI.
Do institutions hold both IDVZ and EPIN?
0 Form 13F filers report positions in both, out of 10 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.