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
22%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
15%
ALSO IN SCHY
SCHY
142
HOLDINGS
16%
ALSO IN IDV
SECTOR DRIFT (IDV minus SCHY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDV
Weight
in SCHY
Overlap
BRITISH AMERICAN TOBACCO PLC 4.2% 3.8% 3.8%
ENEL SPA 3.1% 4.3% 3.1%
TOTAL SA 3.0% 4.0% 3.0%
BHP BILLITON LTD 3.0% 4.6% 3.0%
ENI SPA 2.3% 3.2% 2.3%
IDV Overweight Relative to SCHY
RIO TINTO PLC 2.9%
NATIONAL GRID PLC 2.6%
DAIMLER AG-REGISTERED SHARES 2.4%
FORTESCUE METALS GROUP LTD 2.2%
REPSOL YPF SA 2.0%
VOLKSWAGEN AG-PFD 1.9%
NORDEA BANK ABP 1.9%
ING GROEP NV 1.8%
ORANGE SA 1.8%
KIA MOTORS CORPORATION 1.7%
IDV Underweight Relative to SCHY
ROCHE HOLDING LTD -4.5%
ONO PHARMACEUTICAL CO LTD -4.3%
GSK PLC -4.2%
VINCI SA -4.1%
WESFARMERS LIMITED -4.1%
UNILEVER PLC -3.9%
RIO TINTO LTD -2.7%
ALLIANZ SE-REG -2.5%
MICHELIN (CGDE) -2.4%
KONE OYJ-B -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY