Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.4%
% of FIDI's 114 holdings also in EFAS
26.0%
% of EFAS's 50 holdings also in FIDI
Overlap by Weight
Sector Drift (FIDI minus EFAS)
Overlapping Holdings
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| Company | Weight in FIDI |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
KLEPIERRE | 2.5% | 2.5% | 2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% | 2.7% | 2.1% |
|
IMPERIAL TOBACCO GROUP PLC | 2.0% | 3.2% | 2.0% |
|
NATIONAL GRID PLC | 2.7% | 1.9% | 1.9% |
 |
BASF SE | 2.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to EFAS
 |
NESTLE SA-REG | 3.1% |
 |
ENEL SPA | 2.8% |
 |
SSAB AB CLASS B | 2.6% |
 |
NUTRIEN LTD. | 2.4% |
 |
INVINCIBLE INVESTMENT CORP. | 2.3% |
|
RIO TINTO PLC | 2.3% |
 |
LINK REIT | 2.3% |
|
NIPPON STEEL CORP | 2.3% |
 |
ORIGIN ENERGY LIMITED | 2.3% |
|
JAPAN TOBACCO INC | 2.1% |
FIDI Underweight Relative to EFAS
 |
ACS ACTIVIDADES CONS Y SERV | -2.8% |
|
BANCO BPM SPA | -2.5% |
|
GDF SUEZ | -2.5% |
|
SOFTBANK CORP. | -2.5% |
|
POSTE ITALIANE SPA | -2.4% |
|
ORANGE SA | -2.4% |
|
HONGKONG LAND HOLDINGS LTD | -2.4% |
|
ASSICURAZIONI GENERALI | -2.4% |
|
HKT TRUST AND HKT LTD | -2.4% |
 |
TELENOR ASA | -2.3% |