Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IVSI
188
HOLDINGS
13%
ALSO IN SCHY
SCHY
136
HOLDINGS
25%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.8% | 3.8% | 2.8% |
 |
ALLIANZ SE-REG | 1.9% | 2.7% | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% | 3.7% | 1.6% |
|
UNILEVER PLC | 1.6% | 4.6% | 1.6% |
|
GSK PLC | 0.9% | 3.9% | 0.9% |
IVSI Overweight Relative to SCHY
 |
ASML HOLDING NV | 5.7% |
 |
NOVARTIS AG | 2.3% |
|
DEUTSCHE TELEKOM AG | 2.1% |
 |
RECRUIT HOLDINGS CO LTD | 2.0% |
 |
INVESTOR AB-B SHS | 2.0% |
 |
NOVO NORDISK A/S-B | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
|
ASTRAZENECA PLC | 1.6% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
IVSI Underweight Relative to SCHY
|
WESFARMERS LIMITED | -3.7% |
 |
ENI SPA | -3.7% |
|
DEUTSCHE POST AG-REG | -3.6% |
|
TOTAL SA | -3.4% |
|
ENEL SPA | -3.4% |
|
VINCI SA | -3.0% |
|
GSK PLC | -3.0% |
|
UNILEVER PLC | -3.0% |
|
MICHELIN (CGDE) | -2.5% |
 |
INFOSYS TECHNOLOGIES LTD | -2.5% |