Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SCHY
135
HOLDINGS
13%
ALSO IN IDV
IDV
100
HOLDINGS
12%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus IDV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHY
Weight
in IDV
Overlap
TOTAL SA 4.2% 5.2% 4.2%
BRITISH AMERICAN TOBACCO PLC 4.4% 4.0% 4.0%
ENI SPA 4.3% 3.2% 3.2%
ENEL SPA 3.9% 2.9% 2.9%
GAS NATURAL SDG SA 1.6% 1.5% 1.5%
SCHY Overweight Relative to IDV
DEUTSCHE POST AG-REG 4.2%
UNILEVER PLC 4.0%
WESFARMERS LIMITED 4.0%
GSK PLC 3.9%
VINCI SA 3.9%
BHP BILLITON LTD 3.5%
INFOSYS TECHNOLOGIES LTD 2.8%
PUBLICIS GROUPE 2.5%
SINGAPORE TELECOMMUNICATIONS LIMITED 2.5%
ALLIANZ SE-REG 2.4%
SCHY Underweight Relative to IDV
REPSOL YPF SA -2.6%
DET NORSKE OLJESELSKAP ASA -2.4%
RIO TINTO PLC -2.4%
OMV AG -2.2%
ZURICH FINANCIAL SERVICES AG -2.1%
TELEFONICA SA -2.1%
ING GROEP NV -1.9%
DAIMLER AG-REGISTERED SHARES -1.9%
BANK OF NOVA SCOTIA -1.8%
NORDEA BANK ABP -1.6%
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