Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
9.3%
% of EFV's 422 holdings also in SCHY
41.1%
% of SCHY's 141 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus SCHY)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.5% | 3.6% | 2.5% |
 |
ALLIANZ SE-REG | 1.7% | 2.4% | 1.7% |
 |
TOTAL SA | 1.4% | 3.8% | 1.4% |
 |
BHP BILLITON LTD | 1.3% | 3.6% | 1.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.9% | 4.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to SCHY
|
SHELL PLC | 2.2% |
|
HSBC HOLDINGS PLC | 2.1% |
|
NESTLE SA-REG | 2.1% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.5% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
SANOFI-AVENTIS | 1.3% |
|
NOVARTIS AG | 1.2% |
|
SIEMENS AG-REG | 1.2% |
 |
IBERDROLA SA | 1.2% |
EFV Underweight Relative to SCHY
|
ONO PHARMACEUTICAL CO LTD | -4.2% |
|
WESFARMERS LIMITED | -3.9% |
 |
ENEL SPA | -3.7% |
|
UNILEVER PLC | -3.6% |
|
GSK PLC | -3.6% |
|
VINCI SA | -3.4% |
|
DEUTSCHE POST AG-REG | -3.1% |
|
BRITISH AMERICAN TOBACCO PLC | -3.0% |
|
ENI SPA | -2.5% |
|
TOTAL SA | -2.3% |