Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FIDI
131
HOLDINGS
15%
ALSO IN EFAS
EFAS
50
HOLDINGS
30%
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 | 2.2% | 2.1% | 2.1% |
 |
KLEPIERRE | 2.6% | 2.0% | 2.0% |
 |
LINK REIT | 2.4% | 2.0% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 1.9% | 1.9% |
|
CARREFOUR SA | 1.9% | 1.9% | 1.9% |
FIDI Overweight Relative to EFAS
|
TOTAL SA | 3.7% |
 |
CANADIAN NATURAL RESOURCES | 2.8% |
|
ENBRIDGE INC | 2.7% |
 |
DAITO TRUST CONSTRUCT CO LTD | 2.6% |
 |
NESTLE SA-REG | 2.6% |
 |
ENEL SPA | 2.6% |
|
GDF SUEZ | 2.5% |
 |
WOODSIDE ENERGY GROUP LTD | 2.5% |
|
ORIGIN ENERGY LIMITED | 2.2% |
|
JAPAN TOBACCO INC | 2.0% |
FIDI Underweight Relative to EFAS
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.2% |
|
LAND SECURITIES GROUP PLC | -2.1% |
|
CRITERIA CAIXACORP SA | -2.1% |
|
STOCKLAND | -2.1% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -2.1% |
|
ASSICURAZIONI GENERALI | -2.1% |
|
POSTE ITALIANE SPA | -2.1% |
|
M&G PLC | -2.1% |
|
FONCIERE DES REGIONS | -2.1% |
|
SODEXO | -2.1% |