Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
HDEF
143
HOLDINGS
25%
ALSO IN SCHY
SCHY
135
HOLDINGS
29%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.7% | 4.8% | 4.7% |
 |
ALLIANZ SE-REG | 4.4% | 4.6% | 4.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.2% | 4.3% | 3.2% |
|
VINCI SA | 1.9% | 4.0% | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 2.5% | 1.3% | 1.3% |
HDEF Overweight Relative to SCHY
|
SHELL PLC | 5.4% |
 |
NOVARTIS AG | 5.3% |
|
ROCHE HOLDING LTD | 5.3% |
|
NESTLE SA-REG | 4.7% |
 |
IBERDROLA SA | 3.8% |
|
SANOFI-AVENTIS | 2.6% |
|
ZURICH FINANCIAL SERVICES AG | 2.6% |
|
NATIONAL GRID PLC | 2.2% |
|
OVERSEA-CHINESE BANKING CORP | 1.5% |
 |
VOLVO AB-A SHS | 1.4% |
HDEF Underweight Relative to SCHY
 |
BHP BILLITON LTD | -4.8% |
 |
ENI SPA | -4.8% |
|
WESFARMERS LIMITED | -4.5% |
|
ENEL SPA | -4.3% |
|
GSK PLC | -3.8% |
|
UNILEVER PLC | -3.5% |
 |
INFOSYS TECHNOLOGIES LTD | -2.8% |
|
VINCI SA | -2.1% |
|
MICHELIN (CGDE) | -2.0% |
 |
JAPAN TOBACCO INC | -2.0% |