Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FIDI
122
HOLDINGS
11%
ALSO IN IVAL
IVAL
50
HOLDINGS
22%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDI |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 3.1% | 2.0% | 2.0% |
 |
GAS NATURAL SDG SA | 2.4% | 2.0% | 2.0% |
 |
DAITO TRUST CONSTRUCT CO LTD | 2.3% | 2.0% | 2.0% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.5% | 2.0% | 1.5% |
|
DENSO CORP | 1.4% | 2.0% | 1.4% |
FIDI Overweight Relative to IVAL
 |
TOTAL SA | 3.3% |
 |
ENBRIDGE INC | 2.8% |
|
KLEPIERRE | 2.7% |
 |
NESTLE SA-REG | 2.6% |
 |
ENEL SPA | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
GDF SUEZ | 2.5% |
 |
LINK REIT | 2.3% |
|
CAPITAL POWER CORP | 2.3% |
 |
WOODSIDE ENERGY GROUP LTD | 2.3% |
FIDI Underweight Relative to IVAL
|
FRONTLINE LTD. | -2.2% |
|
VAR ENERGI ASA | -2.1% |
 |
NORDEX AG | -2.1% |
|
REPSOL YPF SA | -2.1% |
|
FREENET AG | -2.1% |
 |
OMV AG | -2.1% |
 |
TENARIS SA | -2.0% |
 |
GALP ENERGIA SGPS SA-B SHRS | -2.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | -2.0% |
|
DET NORSKE OLJESELSKAP ASA | -2.0% |