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
28

# OF OVERLAPPING
HOLDINGS
FIDI
122
HOLDINGS
28%
ALSO IN GCOW
GCOW
99
HOLDINGS
28%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus GCOW)
OVERLAPPING HOLDINGS

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Company Weight
in FIDI
Weight
in GCOW
Overlap
BRITISH AMERICAN TOBACCO PLC 2.1% 2.1% 2.1%
NESTLE SA-REG 2.6% 2.0% 2.0%
ENEL SPA 2.6% 2.0% 2.0%
TOTAL SA 3.3% 1.9% 1.9%
DAIMLER AG-REGISTERED SHARES 2.2% 1.8% 1.8%
FIDI Overweight Relative to GCOW
STATOILHYDRO ASA 3.1%
ENBRIDGE INC 2.8%
KLEPIERRE 2.7%
CANADIAN NATURAL RESOURCES 2.6%
GDF SUEZ 2.5%
LINK REIT 2.3%
DAITO TRUST CONSTRUCT CO LTD 2.3%
CAPITAL POWER CORP 2.3%
WOODSIDE ENERGY GROUP LTD 2.3%
TOYOTA MOTOR CORP 1.8%
FIDI Underweight Relative to GCOW
UNILEVER PLC -2.2%
BRISTOL-MYERS SQUIBB CO -2.2%
PHILIP MORRIS INTERNATIONAL -2.2%
AT&T INC -2.1%
CHEVRON CORP -2.1%
VERIZON COMMUNICATIONS INC -2.0%
MEDTRONIC PLC -2.0%
CANADIAN NATURAL RESOURCES -2.0%
ALTRIA GROUP INC -2.0%
BP PLC -2.0%
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