Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
DOL
300
HOLDINGS
18%
ALSO IN FIDI
FIDI
131
HOLDINGS
55%
ALSO IN DOL
SECTOR DRIFT (DOL minus FIDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DOL |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.8% | 2.2% | 1.8% |
 |
NESTLE SA-REG | 1.4% | 2.5% | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.3% | 1.9% | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% | 2.4% | 1.2% |
 |
AXA SA | 1.0% | 1.2% | 1.0% |
DOL Overweight Relative to FIDI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
SHELL PLC | 1.6% |
 |
STATOILHYDRO ASA | 1.2% |
|
ROCHE HOLDING AG-BR | 1.1% |
|
BP PLC | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
NOVARTIS AG | 1.0% |
 |
BHP BILLITON LTD | 1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
DOL Underweight Relative to FIDI
|
KLEPIERRE | -2.5% |
 |
SSAB AB CLASS B | -2.5% |
 |
NUTRIEN LTD. | -2.4% |
|
BROOKFIELD RENEWABLE CORP | -2.4% |
|
FORTESCUE METALS GROUP LTD | -2.3% |
|
ENEL SPA | -2.3% |
|
NATIONAL GRID PLC | -2.2% |
|
ORIGIN ENERGY LIMITED | -2.2% |
|
JAPAN TOBACCO INC | -1.9% |
|
INVINCIBLE INVESTMENT CORP. | -1.9% |