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
77
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 | |
|---|---|---|---|---|
 |
UNITED UTILITIES GROUP PLC | 1.5% | 2.1% | 1.5% |
 |
SUN LIFE FINANCIAL INC | 1.5% | 1.5% | 1.5% |
 |
ZURICH FINANCIAL SERVICES AG | 1.4% | 2.3% | 1.4% |
 |
CLP HOLDINGS LTD | 1.3% | 2.0% | 1.3% |
 |
TERNA SPA | 1.2% | 1.6% | 1.2% |
FID Overweight Relative to DWX
 |
LENOVO GROUP LTD | 3.0% |
|
LEGAL & GENERAL GROUP PLC | 2.6% |
 |
TELEPERFORMANCE | 2.5% |
 |
APA GROUP | 2.3% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
 |
DNB BANK ASA | 2.0% |
|
PEMBINA PIPELINE CORP | 1.9% |
|
RUSSEL METALS INC | 1.9% |
 |
GS HOLDINGS CORP | 1.8% |
 |
JIANGSU EXPRESS CO LTD-H | 1.7% |
FID Underweight Relative to DWX
 |
MIZRAHI TEFAHOT BANK LTD | -2.5% |
|
AXA SA | -2.3% |
|
SHELL PLC | -2.1% |
|
SEVERN TRENT PLC | -2.1% |
|
TRANSURBAN GROUP | -2.1% |
 |
ROYAL KPN NV | -2.0% |
|
INVESTEC PLC | -2.0% |
|
GROUPE EUROTUNNEL SA - REGR | -1.9% |
|
TELSTRA CORPORATION LIMITED | -1.8% |
|
GIBSON ENERGY INC | -1.8% |