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
25%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
53%
ALSO IN FIDI
FIDI
121
HOLDINGS
26%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus FIDI)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in FIDI
Overlap
STATOILHYDRO ASA 2.2% 4.3% 2.2%
ORIGIN ENERGY LIMITED 2.1% 2.2% 2.1%
BRITISH AMERICAN TOBACCO PLC 2.3% 2.1% 2.1%
ENEL SPA 2.0% 2.2% 2.0%
WOODSIDE ENERGY GROUP LTD 2.0% 2.5% 2.0%
IDOG Overweight Relative to FIDI
CAP GEMINI 2.4%
ASTELLAS PHARMA INC 2.3%
COLOPLAST A/S CLASS B 2.3%
DET NORSKE OLJESELSKAP ASA 2.2%
TELIA COMPANY AB 2.2%
CHINA RESOURCES POWER HOLDIN 2.2%
LM ERICSSON TELEFON AB CLASS B 2.2%
OMV AG 2.1%
PUBLICIS GROUPE 2.0%
TELENOR ASA 2.0%
IDOG Underweight Relative to FIDI
TOTAL SA -3.6%
CANADIAN NATURAL RESOURCES -3.3%
NESTLE SA-REG -2.6%
KLEPIERRE -2.5%
LINK REIT -2.5%
ENBRIDGE INC -2.4%
DAITO TRUST CONSTRUCT CO LTD -2.3%
JAPAN TOBACCO INC -2.3%
GAS NATURAL SDG SA -2.3%
STATOILHYDRO ASA -2.1%
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