Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FIDI
115
HOLDINGS
10%
ALSO IN FDD
FDD
33
HOLDINGS
30%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in FIDI
Weight
in FDD
Overlap
RIO TINTO PLC 2.5% 4.1% 2.5%
ALLIANZ SE-REG 1.7% 1.9% 1.7%
ING GROEP NV 1.6% 3.6% 1.6%
BNP PARIBAS 1.4% 3.0% 1.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS 1.3% 4.4% 1.3%
FIDI Overweight Relative to FDD
ENEL SPA 3.2%
NATIONAL GRID PLC 2.8%
KLEPIERRE 2.5%
NESTLE SA-REG 2.5%
SSAB AB CLASS B 2.5%
BRITISH AMERICAN TOBACCO PLC 2.4%
NUTRIEN LTD. 2.4%
JAPAN TOBACCO INC 2.4%
FORTESCUE METALS GROUP LTD 2.3%
HSBC HOLDINGS PLC 2.2%
FIDI Underweight Relative to FDD
DET NORSKE OLJESELSKAP ASA -5.1%
A.P. MOLLER - MAERSK A/S CLASS A -4.2%
NN GROUP NV -4.1%
POLSKI KONCERN NAFTOWY SA -3.9%
INVESTEC PLC -3.9%
HSBC HOLDINGS PLC -3.9%
TAYLOR WIMPEY PLC -3.8%
RUBIS SCA -3.7%
LEGAL & GENERAL GROUP PLC -3.6%
POSTE ITALIANE SPA -3.6%
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