Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FIDI
115
HOLDINGS
12%
ALSO IN EFAS
EFAS
50
HOLDINGS
22%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDI |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% | 2.3% | 2.3% |
|
IMPERIAL TOBACCO GROUP PLC | 1.9% | 1.9% | 1.9% |
 |
LINK REIT | 1.8% | 2.2% | 1.8% |
 |
KLEPIERRE | 2.5% | 1.8% | 1.8% |
 |
CRITERIA CAIXACORP SA | 1.6% | 2.3% | 1.6% |
FIDI Overweight Relative to EFAS
 |
ENEL SPA | 3.2% |
|
NATIONAL GRID PLC | 2.8% |
 |
NESTLE SA-REG | 2.5% |
|
RIO TINTO PLC | 2.5% |
 |
SSAB AB CLASS B | 2.5% |
 |
NUTRIEN LTD. | 2.4% |
 |
JAPAN TOBACCO INC | 2.4% |
 |
FORTESCUE METALS GROUP LTD | 2.3% |
|
HSBC HOLDINGS PLC | 2.2% |
|
ORIGIN ENERGY LIMITED | 2.2% |
FIDI Underweight Relative to EFAS
|
REPSOL YPF SA | -2.7% |
|
GDF SUEZ | -2.6% |
|
SINO LAND CO | -2.5% |
|
ENI SPA | -2.5% |
|
HENDERSON LAND DEVELOPMENT | -2.4% |
|
WH GROUP LTD | -2.3% |
|
ORANGE SA | -2.3% |
 |
SITC INTERNATIONAL HOLDINGS | -2.2% |
|
VOLVO AB-B SHS | -2.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.2% |