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
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SCHY
135
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 | 4.8% | 16.1% | 4.8% |
|
WESFARMERS LIMITED | 4.5% | 4.6% | 4.5% |
|
TELSTRA CORPORATION LIMITED | 1.5% | 1.0% | 1.0% |
|
QBE INSURANCE GROUP LIMITED | 0.3% | 1.7% | 0.3% |
|
SUNCORP-METWAY LTD | 0.2% | 1.0% | 0.2% |
SCHY Overweight Relative to EWA
 |
ENI SPA | 4.8% |
 |
TOTAL SA | 4.8% |
 |
ALLIANZ SE-REG | 4.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 4.3% |
|
ENEL SPA | 4.3% |
|
VINCI SA | 4.0% |
|
GSK PLC | 3.8% |
|
UNILEVER PLC | 3.5% |
 |
INFOSYS TECHNOLOGIES LTD | 2.8% |
|
MICHELIN (CGDE) | 2.6% |
SCHY Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -14.1% |
|
BHP BILLITON LTD | -11.3% |
|
WESTPAC BANKING CORP | -6.3% |
|
NATIONAL AUSTRALIA BANK LTD | -5.8% |
|
AUST AND NZ BANKING GROUP | -5.4% |
|
MACQUARIE GROUP LTD | -4.4% |
|
RIO TINTO LTD | -3.5% |
|
GOODMAN GROUP | -3.3% |
|
WOODSIDE ENERGY GROUP LTD | -3.0% |
|
CSL LIMITED | -2.4% |