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
27
# OF OVERLAPPING
HOLDINGS
HDEF
146
HOLDINGS
23%
ALSO IN SCHY
SCHY
142
HOLDINGS
28%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.4% | 4.0% | 3.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.2% | 3.8% | 3.2% |
 |
ALLIANZ SE-REG | 4.6% | 2.5% | 2.5% |
|
VINCI SA | 1.8% | 4.1% | 1.8% |
 |
DBS GROUP HOLDINGS LTD | 2.4% | 1.2% | 1.2% |
HDEF Overweight Relative to SCHY
 |
ROCHE HOLDING AG-BR | 5.6% |
|
NOVARTIS AG | 5.1% |
|
NESTLE SA-REG | 4.7% |
|
SHELL PLC | 4.7% |
 |
IBERDROLA SA | 3.6% |
|
ZURICH FINANCIAL SERVICES AG | 2.9% |
|
SANOFI-AVENTIS | 2.8% |
|
MUENCHENER RUECKVER AG-REG | 2.3% |
|
ALLIANZ SE-REG | 2.2% |
|
NATIONAL GRID PLC | 2.0% |
HDEF Underweight Relative to SCHY
 |
BHP BILLITON LTD | -4.6% |
|
ROCHE HOLDING LTD | -4.5% |
 |
ONO PHARMACEUTICAL CO LTD | -4.3% |
 |
ENEL SPA | -4.3% |
|
GSK PLC | -4.2% |
|
WESFARMERS LIMITED | -4.1% |
|
UNILEVER PLC | -3.9% |
|
ENI SPA | -3.2% |
|
RIO TINTO LTD | -2.7% |
|
VINCI SA | -2.3% |