Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FIDI
122
HOLDINGS
18%
ALSO IN SCHY
SCHY
136
HOLDINGS
19%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus SCHY)
OVERLAPPING HOLDINGS

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Company Weight
in FIDI
Weight
in SCHY
Overlap
TOTAL SA 3.3% 3.9% 3.3%
ENEL SPA 2.6% 3.8% 2.6%
JAPAN TOBACCO INC 2.1% 2.2% 2.1%
BRITISH AMERICAN TOBACCO PLC 2.1% 3.7% 2.1%
WESFARMERS LIMITED 1.8% 3.9% 1.8%
FIDI Overweight Relative to SCHY
STATOILHYDRO ASA 3.1%
ENBRIDGE INC 2.8%
KLEPIERRE 2.7%
NESTLE SA-REG 2.6%
CANADIAN NATURAL RESOURCES 2.6%
GDF SUEZ 2.5%
LINK REIT 2.3%
CAPITAL POWER CORP 2.3%
WOODSIDE ENERGY GROUP LTD 2.3%
DAIMLER AG-REGISTERED SHARES 2.2%
FIDI Underweight Relative to SCHY
UNILEVER PLC -4.6%
DEUTSCHE POST AG-REG -4.0%
ENI SPA -3.9%
GSK PLC -3.7%
BHP BILLITON LTD -3.5%
VINCI SA -2.9%
MICHELIN (CGDE) -2.7%
PUBLICIS GROUPE -2.6%
INFOSYS TECHNOLOGIES LTD -2.5%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.4%
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