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
26%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
IDOG
50
HOLDINGS
50%
ALSO IN FIDI
FIDI
114
HOLDINGS
26%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus FIDI)
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 IDOG
Weight
in FIDI
Overlap
FORTESCUE METALS GROUP LTD 2.3% 2.4% 2.3%
BRITISH AMERICAN TOBACCO PLC 2.2% 2.9% 2.2%
INTESA SANPAOLO S.P.A. 2.2% 2.1% 2.1%
ORIGIN ENERGY LIMITED 2.1% 2.9% 2.1%
IMPERIAL TOBACCO GROUP PLC 2.1% 2.3% 2.1%
IDOG Overweight Relative to FIDI
NESTE OIL OYJ 3.0%
PPR 2.4%
REPSOL YPF SA 2.4%
VODAFONE GROUP PLC 2.2%
TELENOR ASA 2.1%
NORDEA BANK ABP 2.1%
BHP BILLITON LTD 2.1%
ORANGE SA 2.1%
SINGAPORE TELECOMMUNICATIONS LIMITED 2.1%
BANK ZACHODNI WBK SA 2.0%
IDOG Underweight Relative to FIDI
NATIONAL GRID PLC -3.1%
KLEPIERRE -3.1%
NESTLE SA-REG -2.9%
NUTRIEN LTD. -2.7%
LINK REIT -2.7%
INVINCIBLE INVESTMENT CORP. -2.5%
HSBC HOLDINGS PLC -2.3%
SSAB AB CLASS B -2.3%
NIPPON STEEL CORP -2.3%
FIRSTSERVICE CORP -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY