Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
56.3%
% of IDOG's 48 holdings also in FIDI
26.5%
% of FIDI's 127 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus FIDI)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
TELEFONICA SA | 2.1% | 2.7% | 2.1% |
 |
HONG KONG & CHINA GAS | 2.1% | 2.5% | 2.1% |
 |
GDF SUEZ | 2.0% | 2.8% | 2.0% |
 |
BASF SE | 2.1% | 2.0% | 2.0% |
 |
ENEL SPA | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to FIDI
|
INTESA SANPAOLO S.P.A. | 2.1% |
|
CREDIT AGRICOLE SA | 2.1% |
 |
WPP PLC | 2.1% |
 |
NN GROUP NV | 2.0% |
|
NATWEST GROUP PLC | 2.0% |
|
CITIC PACIFIC LIMITED | 2.0% |
 |
TELENOR ASA | 2.0% |
|
UNILEVER PLC | 2.0% |
 |
POLSKI KONCERN NAFTOWY SA | 2.0% |
|
ACS ACTIVIDADES CONS Y SERV | 2.0% |
IDOG Underweight Relative to FIDI
 |
SOFTBANK CORP. | -3.1% |
|
TOTAL SA | -2.6% |
 |
ENBRIDGE INC | -2.2% |
|
NIPPON STEEL CORP | -2.1% |
|
TOURMALINE OIL CORP | -2.0% |
|
EMERA INC | -2.0% |
|
BCE INC. | -2.0% |
 |
GLENCORE INTERNATIONAL PLC | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
|
NUTRIEN LTD. | -1.9% |