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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |