Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SCHY
135
HOLDINGS
19%
ALSO IN GCOW
GCOW
101
HOLDINGS
18%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus GCOW)
OVERLAPPING HOLDINGS

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Company Weight
in SCHY
Weight
in GCOW
Overlap
UNILEVER PLC 4.0% 2.2% 2.2%
ENI SPA 4.3% 2.1% 2.1%
TOTAL SA 4.2% 2.0% 2.0%
BRITISH AMERICAN TOBACCO PLC 4.4% 2.0% 2.0%
JAPAN TOBACCO INC 2.3% 1.9% 1.9%
SCHY Overweight Relative to GCOW
WESFARMERS LIMITED 4.0%
BHP BILLITON LTD 3.5%
INFOSYS TECHNOLOGIES LTD 2.8%
DEUTSCHE POST AG-REG 2.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 2.5%
BRITISH AMERICAN TOBACCO PLC 2.4%
ALLIANZ SE-REG 2.4%
MICHELIN (CGDE) 2.4%
VINCI SA 2.3%
ENI SPA 2.2%
SCHY Underweight Relative to GCOW
ACCENTURE PLC-CL A -2.8%
CHEVRON CORP -2.4%
CANADIAN NATURAL RESOURCES -2.3%
MEDTRONIC PLC -2.3%
PFIZER INC -2.2%
PHILIP MORRIS INTERNATIONAL -2.2%
BP PLC -2.2%
NOVARTIS AG -2.1%
BRISTOL-MYERS SQUIBB CO -2.1%
ALTRIA GROUP INC -2.1%
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