Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
21.8%
% of HDEF's 140 holdings also in SCHY
28.1%
% of SCHY's 137 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus SCHY)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.5% | 4.5% | 4.5% |
 |
UNILEVER PLC | 4.6% | 4.3% | 4.3% |
 |
BHP BILLITON LTD | 4.6% | 3.9% | 3.9% |
|
WESFARMERS LIMITED | 1.9% | 3.9% | 1.9% |
 |
DEUTSCHE POST AG-REG | 1.7% | 3.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to SCHY
 |
NOVARTIS AG | 5.1% |
|
ALLIANZ SE-REG | 4.1% |
|
SANOFI-AVENTIS | 4.1% |
|
ZURICH FINANCIAL SERVICES AG | 2.9% |
|
RIO TINTO PLC | 2.8% |
 |
IBERDROLA SA | 2.6% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.2% |
|
GLENCORE INTERNATIONAL PLC | 1.9% |
|
NATIONAL GRID PLC | 1.8% |
|
HOLCIM LTD-REG | 1.7% |
HDEF 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% |
 |
TORONTO-DOMINION BANK | -2.1% |
|
WESFARMERS LIMITED | -2.0% |