Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
IDOG
48
HOLDINGS
54%
ALSO IN FIDI
FIDI
121
HOLDINGS
26%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus FIDI)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in FIDI
Overlap
ENEL SPA 2.1% 2.2% 2.1%
BRITISH AMERICAN TOBACCO PLC 2.3% 2.1% 2.1%
ORIGIN ENERGY LIMITED 2.1% 2.2% 2.1%
GDF SUEZ 2.0% 2.0% 2.0%
STATOILHYDRO ASA 1.9% 4.3% 1.9%
IDOG Overweight Relative to FIDI
COLOPLAST A/S CLASS B 2.4%
CAP GEMINI 2.4%
CHINA RESOURCES POWER HOLDIN 2.2%
ASTELLAS PHARMA INC 2.2%
TELIA COMPANY AB 2.2%
SINGAPORE AIRLINES LTD 2.1%
PUBLICIS GROUPE 2.1%
WH GROUP LTD 2.1%
BASF SE 2.1%
EDP-ENERGIAS DE PORTUGAL SA 2.1%
IDOG Underweight Relative to FIDI
TOTAL SA -3.6%
CANADIAN NATURAL RESOURCES -3.3%
NESTLE SA-REG -2.6%
KLEPIERRE -2.5%
LINK REIT -2.5%
ENBRIDGE INC -2.4%
STATOILHYDRO ASA -2.4%
DAITO TRUST CONSTRUCT CO LTD -2.3%
JAPAN TOBACCO INC -2.3%
GAS NATURAL SDG SA -2.3%
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