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
23%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
51%
ALSO IN FIDI
FIDI
131
HOLDINGS
25%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus FIDI)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in FIDI
Overlap
STATOILHYDRO ASA 2.0% 3.7% 2.0%
BRITISH AMERICAN TOBACCO PLC 1.9% 2.0% 1.9%
WOODSIDE ENERGY GROUP LTD 1.9% 2.5% 1.9%
ENEL SPA 1.9% 2.6% 1.9%
CARREFOUR SA 2.0% 1.9% 1.9%
IDOG Overweight Relative to FIDI
NOKIA OYJ 3.3%
KYOCERA CORP 2.6%
EVOLUTION GAMING GROUP AB 2.3%
BANK PEKAO SA 2.2%
BHP BILLITON LTD 2.2%
BANK ZACHODNI WBK SA 2.2%
POLSKI KONCERN NAFTOWY SA 2.1%
PUBLICIS GROUPE 2.1%
CHINA RESOURCES POWER HOLDIN 2.1%
DET NORSKE OLJESELSKAP ASA 2.1%
IDOG Underweight Relative to FIDI
TOTAL SA -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%
LINK REIT -2.4%
GAS NATURAL SDG SA -2.2%
JAPAN TOBACCO INC -2.0%
CAPITAL POWER CORP -2.0%
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