Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FIDI
131
HOLDINGS
19%
ALSO IN IDV
IDV
100
HOLDINGS
20%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus IDV)
OVERLAPPING HOLDINGS

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Company Weight
in FIDI
Weight
in IDV
Overlap
TOTAL SA 3.7% 4.6% 3.7%
ENEL SPA 2.6% 3.0% 2.6%
BRITISH AMERICAN TOBACCO PLC 2.0% 3.8% 2.0%
DAIMLER AG-REGISTERED SHARES 1.6% 2.4% 1.6%
IMPERIAL TOBACCO GROUP PLC 1.5% 1.5% 1.5%
FIDI Overweight Relative to IDV
STATOILHYDRO ASA 3.7%
CANADIAN NATURAL RESOURCES 2.8%
ENBRIDGE INC 2.7%
DAITO TRUST CONSTRUCT CO LTD 2.6%
NESTLE SA-REG 2.6%
KLEPIERRE 2.6%
GDF SUEZ 2.5%
WOODSIDE ENERGY GROUP LTD 2.5%
LINK REIT 2.4%
ORIGIN ENERGY LIMITED 2.2%
FIDI Underweight Relative to IDV
ENI SPA -2.7%
RIO TINTO PLC -2.7%
TELEFONICA SA -2.4%
DET NORSKE OLJESELSKAP ASA -2.0%
FORTESCUE METALS GROUP LTD -1.9%
VOLKSWAGEN AG-PFD -1.9%
REPSOL YPF SA -1.8%
BRITISH AMERICAN TOBACCO PLC -1.8%
OMV AG -1.7%
ORANGE SA -1.7%
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