Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
10.2%
% of DOL's 274 holdings also in SCHY
29.2%
% of SCHY's 137 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus SCHY)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.0% | 4.5% | 2.0% |
 |
UNILEVER PLC | 1.2% | 4.3% | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% | 3.7% | 1.2% |
 |
ROCHE HOLDING LTD | 1.2% | 3.7% | 1.2% |
 |
ENEL SPA | 1.1% | 4.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to SCHY
|
NOVARTIS AG | 2.3% |
|
NESTLE SA-REG | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.7% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
DAIMLER AG-REGISTERED SHARES | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
SHELL PLC | 1.3% |
DOL Underweight Relative to SCHY
 |
BHP BILLITON LTD | -3.9% |
|
ONO PHARMACEUTICAL CO LTD | -3.5% |
|
WESFARMERS LIMITED | -3.4% |
|
GLAXOSMITHKLINE PLC | -3.3% |
|
ENEL SPA | -3.2% |
|
UNILEVER PLC | -3.1% |
|
VINCI SA | -3.1% |
|
KDDI CORPORATION | -2.8% |
|
DEUTSCHE POST AG-REG | -2.6% |
|
TOTAL SA | -2.6% |