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
28

# OF OVERLAPPING
HOLDINGS
DOL
277
HOLDINGS
10%
ALSO IN SCHY
SCHY
133
HOLDINGS
29%
ALSO IN DOL
SECTOR DRIFT (DOL minus SCHY)
OVERLAPPING HOLDINGS

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Company Weight
in DOL
Weight
in SCHY
Overlap
ALLIANZ SE-REG 1.6% 2.4% 1.6%
BRITISH AMERICAN TOBACCO PLC 1.4% 4.7% 1.4%
TOTAL SA 1.3% 4.0% 1.3%
AXA SA 1.2% 1.2% 1.2%
UNILEVER PLC 1.2% 3.8% 1.2%
DOL Overweight Relative to SCHY
HSBC HOLDINGS PLC 3.4%
NOVARTIS AG 2.2%
ROCHE HOLDING AG-BR 1.8%
TOYOTA MOTOR CORP 1.8%
INTESA SANPAOLO S.P.A. 1.7%
NESTLE SA-REG 1.6%
SHELL PLC 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.4%
DEUTSCHE TELEKOM AG 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.3%
DOL Underweight Relative to SCHY
ONO PHARMACEUTICAL CO LTD -4.2%
WESFARMERS LIMITED -3.7%
ROCHE HOLDING LTD -3.6%
BRITISH AMERICAN TOBACCO PLC -3.3%
VINCI SA -3.3%
BHP BILLITON LTD -3.1%
GSK PLC -3.0%
TOTAL SA -2.7%
ENEL SPA -2.6%
UNILEVER PLC -2.6%
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