Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
20.6%
% of FIDI's 127 holdings also in SCHY
21.9%
% of SCHY's 137 holdings also in FIDI
Overlap by Weight
Sector Drift (FIDI minus SCHY)
Overlapping Holdings
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| Company | Weight in FIDI |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 2.7% | 4.3% | 2.7% |
 |
TOTAL SA | 2.6% | 4.5% | 2.6% |
 |
BHP BILLITON LTD | 1.9% | 3.9% | 1.9% |
 |
VODAFONE GROUP PLC | 2.8% | 1.5% | 1.5% |
 |
TORONTO-DOMINION BANK | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to SCHY
 |
SOFTBANK CORP. | 3.1% |
|
GDF SUEZ | 2.8% |
 |
TELEFONICA SA | 2.7% |
 |
HONG KONG & CHINA GAS | 2.5% |
|
ENBRIDGE INC | 2.2% |
|
NIPPON STEEL CORP | 2.1% |
|
TOURMALINE OIL CORP | 2.0% |
|
EMERA INC | 2.0% |
 |
BASF SE | 2.0% |
 |
GLENCORE INTERNATIONAL PLC | 2.0% |
FIDI Underweight Relative to SCHY
|
UNILEVER PLC | -4.3% |
|
GLAXOSMITHKLINE PLC | -3.9% |
|
WESFARMERS LIMITED | -3.7% |
|
ONO PHARMACEUTICAL CO LTD | -3.5% |
|
BRITISH AMERICAN TOBACCO PLC | -3.4% |
|
ROCHE HOLDING LTD | -3.2% |
|
KDDI CORPORATION | -3.2% |
|
VINCI SA | -3.2% |
|
ENI SPA | -3.0% |
|
RIO TINTO LTD | -2.4% |