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
131
HOLDINGS
18%
ALSO IN SCHY
SCHY
139
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 3.7% 5.0% 3.7%
ENEL SPA 2.6% 4.3% 2.6%
BRITISH AMERICAN TOBACCO PLC 2.0% 4.6% 2.0%
JAPAN TOBACCO INC 2.0% 2.0% 2.0%
WESFARMERS LIMITED 1.5% 4.0% 1.5%
FIDI Overweight Relative to SCHY
STATOILHYDRO ASA 3.7%
CANADIAN NATURAL RESOURCES 2.8%
ENBRIDGE INC 2.7%
NESTLE SA-REG 2.6%
KLEPIERRE 2.6%
GDF SUEZ 2.5%
WOODSIDE ENERGY GROUP LTD 2.5%
LINK REIT 2.4%
ORIGIN ENERGY LIMITED 2.2%
CAPITAL POWER CORP 2.0%
FIDI Underweight Relative to SCHY
ENI SPA -5.0%
BHP BILLITON LTD -4.4%
GSK PLC -3.5%
UNILEVER PLC -3.5%
ALLIANZ SE-REG -3.4%
VINCI SA -3.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.8%
INFOSYS TECHNOLOGIES LTD -2.6%
MICHELIN (CGDE) -2.6%
BRITISH AMERICAN TOBACCO PLC -2.5%
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