Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.5%
% of FIDI's 114 holdings also in IDV
16.3%
% of IDV's 101 holdings also in FIDI
Overlap by Weight
Sector Drift (FIDI minus IDV)
Overlapping Holdings
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| Company | Weight in FIDI |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 2.8% | 3.1% | 2.8% |
 |
NATIONAL GRID PLC | 2.7% | 3.0% | 2.7% |
|
RIO TINTO PLC | 2.3% | 2.7% | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% | 4.2% | 2.1% |
|
IMPERIAL TOBACCO GROUP PLC | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to IDV
 |
NESTLE SA-REG | 3.1% |
 |
BASF SE | 2.7% |
 |
SSAB AB CLASS B | 2.6% |
 |
KLEPIERRE | 2.5% |
 |
NUTRIEN LTD. | 2.4% |
 |
LINK REIT | 2.3% |
 |
INVINCIBLE INVESTMENT CORP. | 2.3% |
|
NIPPON STEEL CORP | 2.3% |
 |
ORIGIN ENERGY LIMITED | 2.3% |
|
JAPAN TOBACCO INC | 2.1% |
FIDI Underweight Relative to IDV
|
TOTAL SA | -3.6% |
|
BHP BILLITON LTD | -2.8% |
|
DAIMLER AG-REGISTERED SHARES | -2.2% |
|
ENI SPA | -2.2% |
|
VODAFONE GROUP PLC | -2.2% |
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |
 |
TELEFONICA SA | -2.1% |
|
ORANGE SA | -2.0% |
|
VOLKSWAGEN AG-PFD | -2.0% |
 |
NORDEA BANK ABP | -1.6% |