Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FIDI
115
HOLDINGS
17%
ALSO IN IDV
IDV
101
HOLDINGS
16%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDI |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 3.2% | 3.1% | 3.1% |
 |
NATIONAL GRID PLC | 2.8% | 2.6% | 2.6% |
|
RIO TINTO PLC | 2.5% | 2.9% | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% | 4.2% | 2.4% |
 |
FORTESCUE METALS GROUP LTD | 2.3% | 2.2% | 2.2% |
FIDI Overweight Relative to IDV
 |
KLEPIERRE | 2.5% |
 |
NESTLE SA-REG | 2.5% |
 |
SSAB AB CLASS B | 2.5% |
 |
NUTRIEN LTD. | 2.4% |
 |
JAPAN TOBACCO INC | 2.4% |
|
HSBC HOLDINGS PLC | 2.2% |
|
ORIGIN ENERGY LIMITED | 2.2% |
 |
BASF SE | 2.0% |
|
INTESA SANPAOLO S.P.A. | 1.9% |
|
INVINCIBLE INVESTMENT CORP. | 1.9% |
FIDI Underweight Relative to IDV
|
TOTAL SA | -3.0% |
|
BHP BILLITON LTD | -3.0% |
|
VODAFONE GROUP PLC | -2.5% |
|
ENI SPA | -2.3% |
|
DAIMLER AG-REGISTERED SHARES | -2.1% |
 |
REPSOL YPF SA | -2.0% |
|
VOLKSWAGEN AG-PFD | -1.9% |
 |
NORDEA BANK ABP | -1.9% |
|
ORANGE SA | -1.8% |
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |