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
19

# OF OVERLAPPING
HOLDINGS
FIDI
122
HOLDINGS
19%
ALSO IN IDV
IDV
100
HOLDINGS
20%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus IDV)
OVERLAPPING HOLDINGS

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Company Weight
in FIDI
Weight
in IDV
Overlap
TOTAL SA 3.3% 4.7% 3.3%
ENEL SPA 2.6% 3.1% 2.6%
DAIMLER AG-REGISTERED SHARES 2.2% 2.1% 2.1%
BRITISH AMERICAN TOBACCO PLC 2.1% 3.9% 2.1%
IMPERIAL TOBACCO GROUP PLC 1.5% 1.6% 1.5%
FIDI Overweight Relative to IDV
STATOILHYDRO ASA 3.1%
ENBRIDGE INC 2.8%
KLEPIERRE 2.7%
NESTLE SA-REG 2.6%
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%
FIDI Underweight Relative to IDV
ENI SPA -2.8%
RIO TINTO PLC -2.4%
TELEFONICA SA -2.2%
REPSOL YPF SA -2.1%
DET NORSKE OLJESELSKAP ASA -2.0%
BRITISH AMERICAN TOBACCO PLC -1.8%
OMV AG -1.8%
NORDEA BANK ABP -1.7%
NATWEST GROUP PLC -1.7%
FORTESCUE METALS GROUP LTD -1.6%
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