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
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SCHY
140
HOLDINGS
7%
ALSO IN EWA
EWA
46
HOLDINGS
16%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus EWA)
OVERLAPPING HOLDINGS

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Company Weight
in SCHY
Weight
in EWA
Overlap
BHP BILLITON LTD 5.3% 13.2% 5.3%
WESFARMERS LIMITED 3.8% 4.1% 3.8%
RIO TINTO LTD 2.9% 2.9% 2.9%
TELSTRA CORPORATION LIMITED 1.1% 1.0% 1.0%
QBE INSURANCE GROUP LIMITED 0.3% 1.5% 0.3%
SCHY Overweight Relative to EWA
ONO PHARMACEUTICAL CO LTD 4.5%
GSK PLC 4.4%
ROCHE HOLDING LTD 4.4%
TOTAL SA 4.3%
VINCI SA 4.3%
ENEL SPA 4.2%
UNILEVER PLC 4.0%
BRITISH AMERICAN TOBACCO PLC 3.9%
ENI SPA 3.5%
MICHELIN (CGDE) 2.5%
SCHY Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -13.7%
BHP BILLITON LTD -7.9%
NATIONAL AUSTRALIA BANK LTD -6.8%
WESTPAC BANKING CORP -6.7%
AUST AND NZ BANKING GROUP -5.4%
MACQUARIE GROUP LTD -3.3%
CSL LIMITED -3.3%
WOODSIDE ENERGY GROUP LTD -2.7%
GOODMAN GROUP -2.6%
TRANSURBAN GROUP -2.1%
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