Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.8%
% of FIDI's 114 holdings also in IDOG
50.0%
% of IDOG's 50 holdings also in FIDI
Overlap by Weight
Sector Drift (FIDI minus IDOG)
Overlapping Holdings
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| Company | Weight in FIDI |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 2.8% | 2.2% | 2.2% |
 |
JAPAN TOBACCO INC | 2.1% | 2.3% | 2.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% | 2.2% | 2.1% |
 |
ORIGIN ENERGY LIMITED | 2.3% | 2.1% | 2.1% |
|
FORTESCUE METALS GROUP LTD | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to IDOG
 |
NESTLE SA-REG | 3.1% |
|
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% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
ORKLA ASA | 1.7% |
FIDI Underweight Relative to IDOG
|
ORANGE SA | -2.3% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.3% |
|
HONG KONG & CHINA GAS | -2.2% |
|
CHINA RESOURCES POWER HOLDIN | -2.1% |
|
TELIA COMPANY AB | -2.1% |
|
PERNOD-RICARD SA | -2.1% |
|
CREDIT AGRICOLE SA | -2.1% |
 |
POLSKI KONCERN NAFTOWY SA | -2.1% |
|
TELENOR ASA | -2.1% |
|
MITSUI OSK LINES LTD | -2.0% |