Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FIDI
121
HOLDINGS
14%
ALSO IN EFAS
EFAS
49
HOLDINGS
28%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDI |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
GAS NATURAL SDG SA | 2.3% | 2.1% | 2.1% |
 |
KLEPIERRE | 2.5% | 2.0% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% | 1.9% | 1.9% |
|
IMPERIAL TOBACCO GROUP PLC | 1.6% | 2.1% | 1.6% |
|
RENAULT SA | 1.5% | 1.9% | 1.5% |
FIDI Overweight Relative to EFAS
 |
STATOILHYDRO ASA | 4.3% |
|
TOTAL SA | 3.6% |
 |
CANADIAN NATURAL RESOURCES | 3.3% |
 |
NESTLE SA-REG | 2.6% |
 |
LINK REIT | 2.5% |
 |
WOODSIDE ENERGY GROUP LTD | 2.5% |
|
ENBRIDGE INC | 2.4% |
 |
JAPAN TOBACCO INC | 2.3% |
|
DAITO TRUST CONSTRUCT CO LTD | 2.3% |
 |
ENEL SPA | 2.2% |
FIDI Underweight Relative to EFAS
 |
SITC INTERNATIONAL HOLDINGS | -2.9% |
|
REPSOL YPF SA | -2.6% |
|
VAR ENERGI ASA | -2.5% |
|
SODEXO | -2.5% |
 |
OMV AG | -2.3% |
|
LAND SECURITIES GROUP PLC | -2.3% |
|
DET NORSKE OLJESELSKAP ASA | -2.3% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.3% |
|
ENI SPA | -2.2% |
 |
PHOENIX GROUP HOLDINGS | -2.2% |