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% |