Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FID
83
HOLDINGS
21%
ALSO IN DWX
DWX
96
HOLDINGS
16%
ALSO IN FID
SECTOR DRIFT (FID minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in FID
Weight
in DWX
Overlap
PEMBINA PIPELINE CORP 1.9% 2.1% 1.9%
SUN LIFE FINANCIAL INC 1.5% 1.6% 1.5%
ZURICH FINANCIAL SERVICES AG 1.4% 1.6% 1.4%
UNITED UTILITIES GROUP PLC 1.3% 1.5% 1.3%
TERNA SPA 1.3% 1.5% 1.3%
FID Overweight Relative to DWX
LENOVO GROUP LTD 3.0%
LEGAL & GENERAL GROUP PLC 2.5%
APA GROUP 2.0%
GS HOLDINGS CORP 2.0%
TELUS CORPORATION 1.9%
SCHRODERS PLC 1.8%
KEYERA CORP 1.8%
DNB BANK ASA 1.8%
BOSIDENG INTL HLDGS LTD 1.8%
CANADIAN NATURAL RESOURCES 1.7%
FID Underweight Relative to DWX
TOTAL SA -2.7%
EVONIK INDUSTRIES AG -2.1%
DCC PLC -2.0%
VEOLIA ENVIRONNEMENT -1.7%
ORANGE SA -1.7%
AMBEV-SA -1.7%
SNAM RETE GAS -1.7%
NEDBANK GROUP LTD -1.6%
MICHELIN (CGDE) -1.5%
ROYAL KPN NV -1.4%
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