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% |