Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
VDV
773
HOLDINGS
10%
ALSO IN FIDI
FIDI
121
HOLDINGS
74%
ALSO IN VDV
SECTOR DRIFT (VDV minus FIDI)
OVERLAPPING HOLDINGS
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| Company | Weight in VDV |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.1% | 2.6% | 2.1% |
 |
TOYOTA MOTOR CORP | 1.8% | 1.9% | 1.8% |
 |
TOTAL SA | 1.5% | 3.6% | 1.5% |
 |
ALLIANZ SE-REG | 1.5% | 1.0% | 1.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.0% | 2.1% | 1.0% |
VDV Overweight Relative to FIDI
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
SHELL PLC | 1.2% |
|
BP PLC | 1.0% |
 |
CANADIAN NATURAL RESOURCES | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
SUNCOR ENERGY INC | 0.7% |
 |
BHP BILLITON LTD | 0.7% |
|
NATIONAL GRID PLC | 0.7% |
VDV Underweight Relative to FIDI
 |
STATOILHYDRO ASA | -4.0% |
|
CANADIAN NATURAL RESOURCES | -3.3% |
|
KLEPIERRE | -2.5% |
 |
LINK REIT | -2.4% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.3% |
 |
GAS NATURAL SDG SA | -2.2% |
|
ORIGIN ENERGY LIMITED | -2.2% |
|
TOTAL SA | -2.1% |
|
WOODSIDE ENERGY GROUP LTD | -2.1% |
|
JAPAN TOBACCO INC | -1.9% |