Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FIDI
122
HOLDINGS
8%
ALSO IN IPKW
IPKW
179
HOLDINGS
5%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDI |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.4% | 4.2% | 3.4% |
 |
STATOILHYDRO ASA | 3.9% | 2.8% | 2.8% |
 |
HONDA MOTOR CO LTD | 1.5% | 4.1% | 1.5% |
 |
ING GROEP NV | 0.9% | 6.0% | 0.9% |
|
NIPPON YUSEN | 0.7% | 1.3% | 0.7% |
FIDI Overweight Relative to IPKW
 |
CANADIAN NATURAL RESOURCES | 2.9% |
|
KLEPIERRE | 2.7% |
 |
NESTLE SA-REG | 2.4% |
 |
WOODSIDE ENERGY GROUP LTD | 2.4% |
 |
LINK REIT | 2.4% |
 |
GAS NATURAL SDG SA | 2.3% |
|
ENBRIDGE INC | 2.3% |
|
DAITO TRUST CONSTRUCT CO LTD | 2.3% |
|
JAPAN TOBACCO INC | 2.3% |
 |
ENEL SPA | 2.2% |
FIDI Underweight Relative to IPKW
|
UNICREDIT S.P.A. | -6.4% |
|
ING GROEP NV | -5.1% |
 |
STANDARD CHARTERED PLC | -5.1% |
|
PROSUS N.V. CLASS N | -4.7% |
|
SHELL PLC | -4.0% |
 |
BAIDU, INC. CLASS A | -2.6% |
|
HONDA MOTOR CO LTD | -2.6% |
 |
AIB GROUP PLC | -2.5% |
|
NKSJ HOLDINGS INC | -2.5% |
|
VODAFONE GROUP PLC | -2.3% |