Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FIDI
114
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 | |
|---|---|---|---|---|
 |
FORTESCUE METALS GROUP LTD | 2.4% | 2.3% | 2.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.9% | 2.2% | 2.2% |
 |
INTESA SANPAOLO S.P.A. | 2.1% | 2.2% | 2.1% |
|
ORIGIN ENERGY LIMITED | 2.9% | 2.1% | 2.1% |
|
IMPERIAL TOBACCO GROUP PLC | 2.3% | 2.1% | 2.1% |
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
 |
NESTE OIL OYJ | -3.0% |
|
PPR | -2.4% |
 |
REPSOL YPF SA | -2.4% |
|
VODAFONE GROUP PLC | -2.2% |
 |
TELENOR ASA | -2.1% |
|
NORDEA BANK ABP | -2.1% |
|
BHP BILLITON LTD | -2.1% |
|
ORANGE SA | -2.1% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.1% |
 |
BANK ZACHODNI WBK SA | -2.0% |