Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
FIDI
115
HOLDINGS
43%
ALSO IN DTH
DTH
567
HOLDINGS
9%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus DTH)
OVERLAPPING HOLDINGS

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Company Weight
in FIDI
Weight
in DTH
Overlap
NESTLE SA-REG 2.5% 2.5% 2.5%
HSBC HOLDINGS PLC 2.2% 2.8% 2.2%
INTESA SANPAOLO S.P.A. 1.9% 2.3% 1.9%
BRITISH AMERICAN TOBACCO PLC 2.4% 1.9% 1.9%
ENEL SPA 3.2% 1.5% 1.5%
FIDI Overweight Relative to DTH
NUTRIEN LTD. 2.4%
SSAB AB CLASS B 2.4%
FORTESCUE METALS GROUP LTD 2.3%
KLEPIERRE 2.2%
ORIGIN ENERGY LIMITED 2.0%
NATIONAL GRID PLC 2.0%
INVINCIBLE INVESTMENT CORP. 1.9%
LINK REIT 1.8%
ROYAL BANK OF CANADA 1.8%
ENEL SPA 1.7%
FIDI Underweight Relative to DTH
SHELL PLC -2.1%
BANCO BILBAO VIZCAYA ARGENTA -1.7%
BHP BILLITON LTD -1.5%
IBERDROLA SA -1.4%
UNICREDIT S.P.A. -1.3%
BP PLC -1.3%
GDF SUEZ -1.3%
NORDEA BANK ABP -1.2%
STATOILHYDRO ASA -1.1%
SANOFI-AVENTIS -1.1%
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