Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FIDI
114
HOLDINGS
41%
ALSO IN DTH
DTH
589
HOLDINGS
8%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus DTH)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDI |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.9% | 2.7% | 2.7% |
|
HSBC HOLDINGS PLC | 2.3% | 5.2% | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 2.1% | 2.5% | 2.1% |
|
ENEL SPA | 3.5% | 2.0% | 2.0% |
 |
ALLIANZ SE-REG | 1.9% | 2.2% | 1.9% |
FIDI Overweight Relative to DTH
 |
NESTLE SA-REG | 2.9% |
 |
KLEPIERRE | 2.8% |
 |
NUTRIEN LTD. | 2.7% |
 |
ORIGIN ENERGY LIMITED | 2.5% |
 |
INVINCIBLE INVESTMENT CORP. | 2.5% |
 |
LINK REIT | 2.4% |
|
BASF SE | 2.4% |
|
NATIONAL GRID PLC | 2.2% |
 |
SSAB AB CLASS B | 2.1% |
|
FIRSTSERVICE CORP | 2.1% |
FIDI Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -2.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.1% |
|
SHELL PLC | -2.1% |
|
TOTAL SA | -1.8% |
|
IBERDROLA SA | -1.7% |
|
GDF SUEZ | -1.7% |
|
BHP BILLITON LTD | -1.6% |
 |
STATOILHYDRO ASA | -1.5% |
|
BANCO SANTANDER SA | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.5% |