Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
17.9%
% of HDAW's 386 holdings also in SCHY
63.5%
% of SCHY's 137 holdings also in HDAW
Overlap by Weight
Sector Drift (HDAW minus SCHY)
Overlapping Holdings
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| Company | Weight in HDAW |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.5% | 4.5% | 3.5% |
 |
BHP BILLITON LTD | 3.5% | 3.9% | 3.5% |
 |
UNILEVER PLC | 2.9% | 4.3% | 2.9% |
 |
CHINA CONSTRUCTION BANK-H | 1.4% | 1.5% | 1.4% |
|
AXA SA | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HDAW Overweight Relative to SCHY
 |
NOVARTIS AG | 5.0% |
 |
ALLIANZ SE-REG | 2.6% |
|
SANOFI-AVENTIS | 2.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.9% |
|
RIO TINTO PLC | 1.7% |
 |
IBERDROLA SA | 1.7% |
|
DAIMLER AG-REGISTERED SHARES | 1.5% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.4% |
 |
MEDIATEK INC | 1.3% |
|
GLENCORE INTERNATIONAL PLC | 1.2% |
HDAW Underweight Relative to SCHY
 |
ENEL SPA | -4.3% |
|
GLAXOSMITHKLINE PLC | -4.2% |
|
VINCI SA | -3.8% |
|
ROCHE HOLDING LTD | -3.7% |
|
BRITISH AMERICAN TOBACCO PLC | -3.7% |
 |
ONO PHARMACEUTICAL CO LTD | -3.5% |
|
KDDI CORPORATION | -3.2% |
|
ENI SPA | -3.0% |
|
WESFARMERS LIMITED | -2.7% |
 |
TORONTO-DOMINION BANK | -2.1% |