Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FIDI
122
HOLDINGS
29%
ALSO IN GCOW
GCOW
101
HOLDINGS
29%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus GCOW)
OVERLAPPING HOLDINGS

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Company Weight
in FIDI
Weight
in GCOW
Overlap
JAPAN TOBACCO INC 2.3% 2.0% 2.0%
TOTAL SA 3.4% 1.9% 1.9%
NESTLE SA-REG 2.4% 1.9% 1.9%
BRITISH AMERICAN TOBACCO PLC 2.0% 1.9% 1.9%
ENEL SPA 2.2% 1.8% 1.8%
FIDI Overweight Relative to GCOW
STATOILHYDRO ASA 3.9%
CANADIAN NATURAL RESOURCES 2.9%
KLEPIERRE 2.7%
WOODSIDE ENERGY GROUP LTD 2.4%
LINK REIT 2.4%
DAITO TRUST CONSTRUCT CO LTD 2.3%
ENBRIDGE INC 2.3%
GDF SUEZ 2.1%
CAPITAL POWER CORP 1.9%
TOYOTA MOTOR CORP 1.8%
FIDI Underweight Relative to GCOW
ACCENTURE PLC-CL A -2.3%
CHEVRON CORP -2.2%
PHILIP MORRIS INTERNATIONAL -2.2%
UNILEVER PLC -2.2%
CANADIAN NATURAL RESOURCES -2.2%
PFIZER INC -2.1%
BP PLC -2.1%
MEDTRONIC PLC -2.1%
ENI SPA -2.1%
BRISTOL-MYERS SQUIBB CO -2.0%
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