Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

6.9%

% of FIDI's 119 holdings also in PID

16.7%

% of PID's 42 holdings also in FIDI

Overlap by Weight
Sector Drift (FIDI minus PID)
Overlapping Holdings

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Company Weight
in FIDI
Weight
in PID
Overlap
ENBRIDGE INC 2.3% 4.2% 2.3%
NUTRIEN LTD. 1.9% 3.6% 1.9%
BCE INC. 1.8% 3.0% 1.8%
ROYAL BANK OF CANADA 1.7% 2.1% 1.7%
TORONTO-DOMINION BANK 1.3% 2.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to PID
ENEL SPA 3.1%
TELEFONICA SA 3.0%
SOFTBANK CORP. 3.0%
VODAFONE GROUP PLC 2.9%
GDF SUEZ 2.7%
TOTAL SA 2.7%
HONG KONG & CHINA GAS 2.6%
GLENCORE INTERNATIONAL PLC 2.3%
EMERA INC 2.0%
OVERSEA-CHINESE BANKING CORP 1.9%
FIDI Underweight Relative to PID
PLDT, INC. SPONSORED ADR -4.2%
TRANSCANADA CORP -4.2%
BRITISH AMERICAN TOB-SP ADR -4.2%
BROOKFIELD INFRASTRUCTURE PA -4.1%
BROOKFIELD RENEWABLE PARTNERS LP -4.0%
COCA-COLA FEMSA SAB-SP ADR -4.0%
MAGNA INTERNATIONAL INC-CL A -3.8%
TELUS CORPORATION -3.7%
NATIONAL GRID PLC SPONSORED ADR -3.7%
CAN IMPERIAL BK OF COMMERCE -3.0%
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