Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
38%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
FIDI
116
HOLDINGS
51%
ALSO IN VWID
VWID
155
HOLDINGS
35%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus VWID)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FIDI
Weight
in VWID
Overlap
BRITISH AMERICAN TOBACCO PLC 2.9% 2.5% 2.5%
INTESA SANPAOLO S.P.A. 2.1% 2.0% 2.0%
ALLIANZ SE-REG 1.9% 2.8% 1.9%
RIO TINTO PLC 2.4% 1.8% 1.8%
IMPERIAL TOBACCO GROUP PLC 2.3% 1.8% 1.8%
FIDI Overweight Relative to VWID
KLEPIERRE 3.1%
NESTLE SA-REG 2.9%
ORIGIN ENERGY LIMITED 2.9%
NUTRIEN LTD. 2.7%
INVINCIBLE INVESTMENT CORP. 2.5%
LINK REIT 2.5%
FORTESCUE METALS GROUP LTD 2.4%
SSAB AB CLASS B 2.3%
NIPPON STEEL CORP 2.3%
ENEL SPA 2.2%
FIDI Underweight Relative to VWID
NOVARTIS AG -2.8%
TOTAL SA -2.0%
CAN IMPERIAL BK OF COMMERCE -1.8%
ACS ACTIVIDADES CONS Y SERV -1.7%
ASSICURAZIONI GENERALI -1.7%
SINGAPORE TECHNOLOGIES ENG -1.7%
TRANSCANADA CORP -1.6%
MANULIFE FINANCIAL CORP -1.6%
ENBRIDGE INC -1.6%
ORANGE SA -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY