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
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IVSI
187
HOLDINGS
11%
ALSO IN SCHY
SCHY
142
HOLDINGS
21%
ALSO IN IVSI
SECTOR DRIFT (IVSI 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 IVSI |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.1% | 4.5% | 4.1% |
 |
UNILEVER PLC | 1.6% | 3.9% | 1.6% |
 |
RIO TINTO LTD | 1.6% | 2.7% | 1.6% |
|
BHP BILLITON LTD | 1.6% | 4.6% | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% | 3.8% | 1.5% |
IVSI Overweight Relative to SCHY
 |
ASML HOLDING NV | 5.8% |
|
ASTRAZENECA PLC | 3.3% |
|
NOVARTIS AG | 2.8% |
 |
DEUTSCHE TELEKOM AG | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
L'OREAL | 1.8% |
 |
INVESTOR AB-B SHS | 1.6% |
|
ITOCHU CORP | 1.5% |
|
TOKIO MARINE HOLDINGS INC | 1.5% |
IVSI Underweight Relative to SCHY
|
ONO PHARMACEUTICAL CO LTD | -4.3% |
|
WESFARMERS LIMITED | -4.0% |
 |
ENEL SPA | -3.9% |
|
VINCI SA | -3.4% |
|
BHP BILLITON LTD | -3.1% |
|
GSK PLC | -2.9% |
|
ENI SPA | -2.9% |
|
TOTAL SA | -2.8% |
 |
KONE OYJ-B | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |