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
121
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 3.6% 5.2% 3.6%
ENEL SPA 2.2% 2.9% 2.2%
BRITISH AMERICAN TOBACCO PLC 2.1% 4.0% 2.1%
IMPERIAL TOBACCO GROUP PLC 1.6% 1.7% 1.6%
GAS NATURAL SDG SA 2.3% 1.5% 1.5%
FIDI Overweight Relative to IDV
STATOILHYDRO ASA 4.3%
CANADIAN NATURAL RESOURCES 3.3%
NESTLE SA-REG 2.6%
KLEPIERRE 2.5%
LINK REIT 2.5%
WOODSIDE ENERGY GROUP LTD 2.5%
ENBRIDGE INC 2.4%
DAITO TRUST CONSTRUCT CO LTD 2.3%
JAPAN TOBACCO INC 2.3%
ORIGIN ENERGY LIMITED 2.2%
FIDI Underweight Relative to IDV
ENI SPA -3.2%
REPSOL YPF SA -2.6%
DET NORSKE OLJESELSKAP ASA -2.4%
OMV AG -2.2%
RIO TINTO PLC -2.2%
TELEFONICA SA -2.1%
BRITISH AMERICAN TOBACCO PLC -1.9%
NORDEA BANK ABP -1.6%
TOTAL SA -1.6%
VOLKSWAGEN AG-PFD -1.5%
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