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
32%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
FIDI
115
HOLDINGS
49%
ALSO IN VWID
VWID
151
HOLDINGS
33%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus VWID)
OVERLAPPING HOLDINGS

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Company Weight
in FIDI
Weight
in VWID
Overlap
RIO TINTO PLC 2.5% 1.9% 1.9%
INTESA SANPAOLO S.P.A. 1.9% 1.8% 1.8%
BRITISH AMERICAN TOBACCO PLC 2.4% 1.8% 1.8%
ALLIANZ SE-REG 1.7% 2.5% 1.7%
JAPAN TOBACCO INC 2.4% 1.3% 1.3%
FIDI Overweight Relative to VWID
ENEL SPA 2.8%
KLEPIERRE 2.5%
SSAB AB CLASS B 2.5%
NATIONAL GRID PLC 2.4%
NUTRIEN LTD. 2.4%
ORIGIN ENERGY LIMITED 2.2%
INVINCIBLE INVESTMENT CORP. 1.9%
FORTESCUE METALS GROUP LTD 1.7%
LINK REIT 1.7%
ROYAL BANK OF CANADA 1.7%
FIDI Underweight Relative to VWID
ENBRIDGE INC -1.8%
BANCO BILBAO VIZCAYA ARGENTA -1.8%
TOTAL SA -1.8%
MANULIFE FINANCIAL CORP -1.5%
TOYOTA MOTOR CORP -1.5%
ROCHE HOLDING AG-BR -1.3%
DBS GROUP HOLDINGS LTD -1.3%
BANCO DE SABADELL SA -1.2%
SWISSCOM AG -1.1%
PEMBINA PIPELINE CORP -1.1%
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