Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.7%
% of FIDI's 110 holdings also in IDV
15.6%
% of IDV's 99 holdings also in FIDI
Overlap by Weight
Sector Drift (FIDI minus IDV)
Overlapping Holdings
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| Company | Weight in FIDI |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 3.2% | 3.0% | 3.0% |
 |
VODAFONE GROUP PLC | 2.8% | 2.7% | 2.7% |
 |
TOTAL SA | 2.3% | 2.9% | 2.3% |
 |
TELEFONICA SA | 2.8% | 2.1% | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to IDV
 |
SOFTBANK CORP. | 3.1% |
|
GDF SUEZ | 2.9% |
 |
HONG KONG & CHINA GAS | 2.7% |
 |
ENBRIDGE INC | 2.7% |
|
HSBC HOLDINGS PLC | 2.5% |
 |
OVERSEA-CHINESE BANKING CORP | 2.3% |
|
TOURMALINE OIL CORP | 2.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.0% |
|
GLENCORE INTERNATIONAL PLC | 1.9% |
|
ROYAL BANK OF CANADA | 1.9% |
FIDI Underweight Relative to IDV
|
BRITISH AMERICAN TOBACCO PLC | -5.4% |
|
IMPERIAL TOBACCO GROUP PLC | -2.7% |
|
RIO TINTO PLC | -2.6% |
 |
ING GROEP NV | -2.5% |
 |
DAIMLER AG-REGISTERED SHARES | -2.1% |
|
NATIONAL GRID PLC | -2.1% |
|
ENI SPA | -2.0% |
|
CRITERIA CAIXACORP SA | -1.8% |
|
NATWEST GROUP PLC | -1.8% |
|
BANCO BPM SPA | -1.6% |