Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IVSI
185
HOLDINGS
11%
ALSO IN SCHY
SCHY
140
HOLDINGS
21%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.2% | 4.4% | 4.2% |
 |
BHP BILLITON LTD | 1.9% | 5.3% | 1.9% |
|
RIO TINTO LTD | 1.8% | 2.9% | 1.8% |
 |
UNILEVER PLC | 1.7% | 4.0% | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% | 3.9% | 1.6% |
IVSI Overweight Relative to SCHY
 |
ASML HOLDING NV | 6.1% |
|
ASTRAZENECA PLC | 3.3% |
|
NOVARTIS AG | 3.0% |
 |
DEUTSCHE TELEKOM AG | 2.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
 |
L'OREAL | 1.7% |
 |
INVESTOR AB-B SHS | 1.6% |
|
ITOCHU CORP | 1.6% |
|
TOKIO MARINE HOLDINGS INC | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
IVSI Underweight Relative to SCHY
|
ONO PHARMACEUTICAL CO LTD | -4.5% |
 |
ENEL SPA | -3.9% |
|
WESFARMERS LIMITED | -3.7% |
|
VINCI SA | -3.5% |
|
BHP BILLITON LTD | -3.5% |
|
ENI SPA | -3.2% |
|
TOTAL SA | -3.1% |
|
GSK PLC | -3.1% |
|
MICHELIN (CGDE) | -2.3% |
|
VODAFONE GROUP PLC | -2.3% |