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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SCHY
142
HOLDINGS
7%
ALSO IN FLAU
FLAU
108
HOLDINGS
7%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus FLAU)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHY |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.6% | 9.8% | 4.6% |
|
WESFARMERS LIMITED | 4.1% | 4.0% | 4.0% |
|
RIO TINTO LTD | 2.7% | 2.4% | 2.4% |
|
TELSTRA CORPORATION LIMITED | 1.1% | 0.9% | 0.9% |
|
QBE INSURANCE GROUP LIMITED | 0.3% | 1.3% | 0.3% |
SCHY Overweight Relative to FLAU
 |
ROCHE HOLDING LTD | 4.5% |
 |
ONO PHARMACEUTICAL CO LTD | 4.3% |
 |
ENEL SPA | 4.3% |
 |
GSK PLC | 4.2% |
 |
VINCI SA | 4.1% |
|
TOTAL SA | 4.0% |
|
UNILEVER PLC | 3.9% |
|
BRITISH AMERICAN TOBACCO PLC | 3.8% |
|
ENI SPA | 3.2% |
 |
ALLIANZ SE-REG | 2.5% |
SCHY Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -11.8% |
|
WESTPAC BANKING CORP | -5.8% |
|
NATIONAL AUSTRALIA BANK LTD | -5.7% |
|
BHP BILLITON LTD | -5.2% |
|
AUST AND NZ BANKING GROUP | -4.8% |
|
CSL LIMITED | -3.7% |
|
MACQUARIE GROUP LTD | -3.1% |
|
GOODMAN GROUP | -2.7% |
|
WOODSIDE ENERGY GROUP LTD | -2.0% |
|
TRANSURBAN GROUP | -1.9% |