Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
HDEF
135
HOLDINGS
24%
ALSO IN SCHY
SCHY
134
HOLDINGS
27%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.4% | 3.9% | 3.9% |
 |
UNILEVER PLC | 5.0% | 3.8% | 3.8% |
|
BRITISH AMERICAN TOBACCO PLC | 3.7% | 3.6% | 3.6% |
|
VINCI SA | 2.3% | 4.2% | 2.3% |
 |
ALLIANZ SE-REG | 5.4% | 2.2% | 2.2% |
HDEF Overweight Relative to SCHY
 |
NOVARTIS AG | 5.6% |
|
ROCHE HOLDING AG-BR | 5.5% |
 |
IBERDROLA SA | 3.6% |
|
SANOFI-AVENTIS | 3.6% |
|
ZURICH FINANCIAL SERVICES AG | 3.5% |
|
ALLIANZ SE-REG | 3.1% |
|
RIO TINTO PLC | 2.4% |
|
NATIONAL GRID PLC | 2.3% |
|
DANONE | 1.9% |
|
SWISS RE AG | 1.8% |
HDEF Underweight Relative to SCHY
|
GSK PLC | -4.3% |
 |
ENEL SPA | -4.3% |
|
ROCHE HOLDING LTD | -4.2% |
 |
BHP BILLITON LTD | -4.0% |
 |
ONO PHARMACEUTICAL CO LTD | -3.9% |
|
WESFARMERS LIMITED | -3.9% |
|
ENI SPA | -3.1% |
|
VODAFONE GROUP PLC | -2.0% |
 |
SAUDI TELECOM CO. | -1.9% |
|
VINCI SA | -1.9% |