Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FIDI
122
HOLDINGS
15%
ALSO IN EFAS
EFAS
50
HOLDINGS
30%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDI |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
KLEPIERRE | 2.7% | 2.2% | 2.2% |
 |
GAS NATURAL SDG SA | 2.4% | 2.0% | 2.0% |
 |
STATOILHYDRO ASA | 3.1% | 2.0% | 2.0% |
 |
LINK REIT | 2.3% | 1.8% | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% | 1.8% | 1.8% |
FIDI Overweight Relative to EFAS
|
TOTAL SA | 3.3% |
 |
ENBRIDGE INC | 2.8% |
 |
NESTLE SA-REG | 2.6% |
 |
ENEL SPA | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
GDF SUEZ | 2.5% |
 |
DAITO TRUST CONSTRUCT CO LTD | 2.3% |
|
CAPITAL POWER CORP | 2.3% |
 |
WOODSIDE ENERGY GROUP LTD | 2.3% |
 |
DAIMLER AG-REGISTERED SHARES | 2.2% |
FIDI Underweight Relative to EFAS
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.6% |
|
CRITERIA CAIXACORP SA | -2.3% |
|
SODEXO | -2.3% |
 |
PHOENIX GROUP HOLDINGS | -2.3% |
|
LAND SECURITIES GROUP PLC | -2.3% |
|
M&G PLC | -2.3% |
 |
SITC INTERNATIONAL HOLDINGS | -2.2% |
|
ASSICURAZIONI GENERALI | -2.2% |
|
REPSOL YPF SA | -2.1% |
|
ADMIRAL GROUP PLC | -2.1% |