Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
26.5%
% of FIDI's 119 holdings also in IDOG
54.0%
% 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 | |
|---|---|---|---|---|
 |
HONG KONG & CHINA GAS | 2.6% | 2.1% | 2.1% |
 |
TELEFONICA SA | 3.0% | 2.0% | 2.0% |
 |
GDF SUEZ | 2.7% | 2.0% | 2.0% |
 |
ENEL SPA | 3.1% | 1.9% | 1.9% |
 |
VODAFONE GROUP PLC | 2.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to IDOG
 |
SOFTBANK CORP. | 3.0% |
|
TOTAL SA | 2.7% |
 |
ENBRIDGE INC | 2.3% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% |
|
EMERA INC | 2.0% |
 |
OVERSEA-CHINESE BANKING CORP | 1.9% |
|
TOURMALINE OIL CORP | 1.9% |
|
NUTRIEN LTD. | 1.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.8% |
|
HSBC HOLDINGS PLC | 1.8% |
FIDI Underweight Relative to IDOG
|
CITIC PACIFIC LIMITED | -2.5% |
|
NATWEST GROUP PLC | -2.4% |
|
WPP PLC | -2.3% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.1% |
 |
NOKIA OYJ | -2.1% |
|
INTESA SANPAOLO S.P.A. | -2.1% |
 |
FORTESCUE METALS GROUP LTD | -2.1% |
|
ACS ACTIVIDADES CONS Y SERV | -2.1% |
|
RIO TINTO PLC | -2.1% |
 |
NN GROUP NV | -2.0% |