Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.3%
% of FIDI's 114 holdings also in FDD
30.0%
% of FDD's 34 holdings also in FIDI
Overlap by Weight
Sector Drift (FIDI minus FDD)
Overlapping Holdings
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| Company | Weight in FIDI |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.3% | 4.0% | 2.3% |
 |
ALLIANZ SE-REG | 1.7% | 2.2% | 1.7% |
 |
BNP PARIBAS | 1.4% | 3.0% | 1.4% |
 |
ING GROEP NV | 1.4% | 3.1% | 1.4% |
 |
ZURICH FINANCIAL SERVICES AG | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to FDD
|
NESTLE SA-REG | 3.1% |
 |
ENEL SPA | 2.8% |
|
BASF SE | 2.7% |
|
NATIONAL GRID PLC | 2.7% |
 |
SSAB AB CLASS B | 2.6% |
|
KLEPIERRE | 2.5% |
 |
NUTRIEN LTD. | 2.4% |
 |
LINK REIT | 2.3% |
 |
INVINCIBLE INVESTMENT CORP. | 2.3% |
|
NIPPON STEEL CORP | 2.3% |
FIDI Underweight Relative to FDD
 |
DET NORSKE OLJESELSKAP ASA | -5.2% |
|
TAYLOR WIMPEY PLC | -5.0% |
|
LEGAL & GENERAL GROUP PLC | -4.2% |
|
NN GROUP NV | -3.9% |
|
RUBIS SCA | -3.7% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -3.7% |
|
ASR NEDERLAND NV | -3.4% |
 |
POLSKI KONCERN NAFTOWY SA | -3.4% |
|
VOLKSWAGEN AG-PFD | -3.4% |
|
ORANGE SA | -3.4% |