Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FID
83
HOLDINGS
15%
ALSO IN DWX
DWX
96
HOLDINGS
12%
ALSO IN FID
SECTOR DRIFT (FID minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in FID
Weight
in DWX
Overlap
SUN LIFE FINANCIAL INC 1.4% 1.4% 1.4%
UNITED UTILITIES GROUP PLC 1.3% 1.9% 1.3%
TERNA SPA 1.3% 1.7% 1.3%
CLP HOLDINGS LTD 1.2% 2.0% 1.2%
ZURICH FINANCIAL SERVICES AG 1.2% 2.1% 1.2%
FID Overweight Relative to DWX
LENOVO GROUP LTD 2.8%
GS HOLDINGS CORP 2.5%
LEGAL & GENERAL GROUP PLC 2.3%
TELEPERFORMANCE 2.1%
APA GROUP 2.0%
CANADIAN NATURAL RESOURCES 1.9%
DNB BANK ASA 1.8%
SCHRODERS PLC 1.8%
FAR EAST HORIZON LTD 1.8%
TELUS CORPORATION 1.8%
FID Underweight Relative to DWX
MIZRAHI TEFAHOT BANK LTD -2.5%
AXA SA -2.4%
TRANSURBAN GROUP -2.1%
INVESTEC PLC -2.1%
SEVERN TRENT PLC -2.0%
GROUPE EUROTUNNEL SA - REGR -1.9%
MICHELIN (CGDE) -1.8%
ROYAL KPN NV -1.8%
VINCI SA -1.8%
CAPITALAND INVESTMENT LIMITED -1.8%
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