Fund Overlap

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


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16

Number of overlapping holdings

15.7%

% of FIDI's 127 holdings also in FID

20.8%

% of FID's 83 holdings also in FIDI

Overlap by Weight
Sector Drift (FIDI minus FID)
Overlapping Holdings

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Company Weight
in FIDI
Weight
in FID
Overlap
BCE INC. 2.0% 1.6% 1.6%
EMERA INC 2.0% 1.4% 1.4%
ZURICH FINANCIAL SERVICES AG 1.6% 1.2% 1.2%
BANK OF NOVA SCOTIA 1.1% 1.4% 1.1%
CAN IMPERIAL BK OF COMMERCE 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to FID
SOFTBANK CORP. 3.1%
VODAFONE GROUP PLC 2.8%
GDF SUEZ 2.8%
ENEL SPA 2.7%
TELEFONICA SA 2.7%
TOTAL SA 2.6%
HONG KONG & CHINA GAS 2.5%
ENBRIDGE INC 2.2%
NIPPON STEEL CORP 2.1%
TOURMALINE OIL CORP 2.0%
FIDI Underweight Relative to FID
SOLVAY SA -3.1%
HENDERSON LAND DEVELOPMENT -2.3%
KT&G CORP -2.0%
SINO LAND CO -1.9%
APA GROUP -1.9%
PING AN INSURANCE GROUP CO-H -1.8%
KEYERA CORP -1.8%
HONGKONG ELECTRIC HOLDINGS -1.7%
LG UPLUS CORP -1.7%
LEGAL & GENERAL GROUP PLC -1.7%
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