Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FIDI
115
HOLDINGS
9%
ALSO IN FDD
FDD
33
HOLDINGS
30%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in FIDI
Weight
in FDD
Overlap
RIO TINTO PLC 2.5% 2.9% 2.5%
ALLIANZ SE-REG 1.7% 2.4% 1.7%
ING GROEP NV 1.6% 2.6% 1.6%
BNP PARIBAS 1.4% 2.8% 1.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS 1.3% 2.8% 1.3%
FIDI Overweight Relative to FDD
ENEL SPA 3.2%
NATIONAL GRID PLC 2.8%
KLEPIERRE 2.5%
NESTLE SA-REG 2.5%
SSAB AB CLASS B 2.5%
BRITISH AMERICAN TOBACCO PLC 2.4%
NUTRIEN LTD. 2.4%
BROOKFIELD RENEWABLE CORP 2.4%
JAPAN TOBACCO INC 2.4%
FORTESCUE METALS GROUP LTD 2.3%
FIDI Underweight Relative to FDD
PHILIPS LIGHTING NV -4.9%
DET NORSKE OLJESELSKAP ASA -4.8%
TAYLOR WIMPEY PLC -4.6%
LEGAL & GENERAL GROUP PLC -4.5%
INVESTEC PLC -4.2%
AEGON LTD -4.0%
TELEPERFORMANCE -4.0%
B&M EUROPEAN VALUE RETAIL SA. -3.8%
NATWEST GROUP PLC -3.5%
FONCIERE DES REGIONS -3.5%
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