Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FIDI
116
HOLDINGS
26%
ALSO IN IDOG
IDOG
50
HOLDINGS
50%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus IDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDI |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.4% | 2.2% | 2.2% |
 |
FORTESCUE METALS GROUP LTD | 2.4% | 2.2% | 2.2% |
 |
ENEL SPA | 3.5% | 2.1% | 2.1% |
 |
JAPAN TOBACCO INC | 2.6% | 2.1% | 2.1% |
|
INTESA SANPAOLO S.P.A. | 2.1% | 1.9% | 1.9% |
FIDI Overweight Relative to IDOG
|
NATIONAL GRID PLC | 3.1% |
 |
KLEPIERRE | 3.1% |
 |
NESTLE SA-REG | 2.9% |
 |
NUTRIEN LTD. | 2.7% |
 |
LINK REIT | 2.7% |
|
INVINCIBLE INVESTMENT CORP. | 2.5% |
|
HSBC HOLDINGS PLC | 2.3% |
 |
SSAB AB CLASS B | 2.3% |
|
NIPPON STEEL CORP | 2.3% |
|
FIRSTSERVICE CORP | 2.1% |
FIDI Underweight Relative to IDOG
 |
NOKIA OYJ | -2.8% |
|
LM ERICSSON TELEFON AB CLASS B | -2.5% |
|
FORTUM OYJ | -2.4% |
 |
POLSKI KONCERN NAFTOWY SA | -2.4% |
|
PPR | -2.2% |
|
STELLANTIS NV | -2.1% |
 |
REPSOL YPF SA | -2.1% |
|
NORDEA BANK ABP | -2.1% |
|
NESTE OIL OYJ | -2.1% |
 |
DET NORSKE OLJESELSKAP ASA | -2.0% |