Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SCHY
142
HOLDINGS
16%
ALSO IN IDV
IDV
101
HOLDINGS
15%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHY |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 3.8% | 4.2% | 3.8% |
 |
ENEL SPA | 4.3% | 3.1% | 3.1% |
 |
TOTAL SA | 4.0% | 3.0% | 3.0% |
 |
BHP BILLITON LTD | 4.6% | 3.0% | 3.0% |
|
ENI SPA | 3.2% | 2.3% | 2.3% |
SCHY Overweight Relative to IDV
 |
ROCHE HOLDING LTD | 4.5% |
 |
ONO PHARMACEUTICAL CO LTD | 4.3% |
|
GSK PLC | 4.2% |
|
VINCI SA | 4.1% |
|
WESFARMERS LIMITED | 4.1% |
|
UNILEVER PLC | 3.9% |
|
RIO TINTO LTD | 2.7% |
 |
ALLIANZ SE-REG | 2.5% |
|
MICHELIN (CGDE) | 2.4% |
 |
KONE OYJ-B | 2.3% |
SCHY Underweight Relative to IDV
|
RIO TINTO PLC | -2.9% |
|
NATIONAL GRID PLC | -2.6% |
|
DAIMLER AG-REGISTERED SHARES | -2.4% |
|
FORTESCUE METALS GROUP LTD | -2.2% |
 |
REPSOL YPF SA | -2.0% |
|
VOLKSWAGEN AG-PFD | -1.9% |
|
NORDEA BANK ABP | -1.9% |
 |
ING GROEP NV | -1.8% |
|
ORANGE SA | -1.8% |
 |
KIA MOTORS CORPORATION | -1.7% |