Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FIDI
122
HOLDINGS
18%
ALSO IN SCHY
SCHY
140
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% 4.0% 3.3%
ENEL SPA 2.6% 4.3% 2.6%
JAPAN TOBACCO INC 2.1% 2.1% 2.1%
BRITISH AMERICAN TOBACCO PLC 2.1% 4.3% 2.1%
WESFARMERS LIMITED 1.8% 4.5% 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%
GSK PLC -4.1%
ENI SPA -4.0%
BHP BILLITON LTD -3.4%
VINCI SA -3.2%
MICHELIN (CGDE) -2.7%
WESFARMERS LIMITED -2.7%
INFOSYS TECHNOLOGIES LTD -2.6%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.5%
PUBLICIS GROUPE -2.3%
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