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
15
# OF OVERLAPPING
HOLDINGS
FIDI
131
HOLDINGS
16%
ALSO IN IDV
IDV
101
HOLDINGS
15%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDI |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 3.2% | 3.1% | 3.1% |
 |
RIO TINTO PLC | 2.5% | 2.8% | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% | 3.6% | 2.4% |
 |
FORTESCUE METALS GROUP LTD | 2.3% | 1.8% | 1.8% |
 |
ING GROEP NV | 1.6% | 1.6% | 1.6% |
FIDI Overweight Relative to IDV
|
NATIONAL GRID PLC | 2.8% |
 |
KLEPIERRE | 2.5% |
 |
NESTLE SA-REG | 2.5% |
 |
SSAB AB CLASS B | 2.5% |
 |
BROOKFIELD RENEWABLE CORP | 2.4% |
|
NUTRIEN LTD. | 2.4% |
 |
JAPAN TOBACCO INC | 2.4% |
|
HSBC HOLDINGS PLC | 2.2% |
|
ORIGIN ENERGY LIMITED | 2.2% |
 |
BASF SE | 2.0% |
FIDI Underweight Relative to IDV
|
TOTAL SA | -4.8% |
|
ENI SPA | -2.8% |
 |
TELEFONICA SA | -2.4% |
|
DAIMLER AG-REGISTERED SHARES | -2.1% |
 |
DET NORSKE OLJESELSKAP ASA | -2.1% |
|
VOLKSWAGEN AG-PFD | -1.8% |
|
REPSOL YPF SA | -1.8% |
|
ORANGE SA | -1.7% |
 |
OMV AG | -1.7% |
 |
NORDEA BANK ABP | -1.6% |