Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IVSI
197
HOLDINGS
12%
ALSO IN SCHY
SCHY
135
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 | 3.0% | 3.5% | 3.0% |
 |
ALLIANZ SE-REG | 1.7% | 2.4% | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% | 4.4% | 1.6% |
|
UNILEVER PLC | 1.2% | 4.0% | 1.2% |
|
MUENCHENER RUECKVER AG-REG | 1.1% | 1.0% | 1.0% |
IVSI Overweight Relative to SCHY
 |
ASML HOLDING NV | 4.7% |
 |
NOVARTIS AG | 2.6% |
|
ASTRAZENECA PLC | 2.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.3% |
|
DEUTSCHE TELEKOM AG | 2.3% |
 |
NOVO NORDISK A/S-B | 1.8% |
|
RECRUIT HOLDINGS CO LTD | 1.6% |
 |
L'OREAL | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
|
NESTLE SA-REG | 1.3% |
IVSI Underweight Relative to SCHY
 |
ENI SPA | -4.3% |
|
DEUTSCHE POST AG-REG | -3.8% |
|
WESFARMERS LIMITED | -3.8% |
|
ENEL SPA | -3.4% |
|
TOTAL SA | -3.4% |
|
VINCI SA | -3.1% |
|
GSK PLC | -2.9% |
|
BRITISH AMERICAN TOBACCO PLC | -2.8% |
|
UNILEVER PLC | -2.8% |
 |
INFOSYS TECHNOLOGIES LTD | -2.8% |