Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
HDEF
135
HOLDINGS
24%
ALSO IN SCHY
SCHY
133
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 | 4.5% | 4.0% | 4.0% |
 |
UNILEVER PLC | 4.6% | 3.8% | 3.8% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% | 4.7% | 2.7% |
 |
ALLIANZ SE-REG | 4.8% | 2.4% | 2.4% |
|
VINCI SA | 2.1% | 3.9% | 2.1% |
HDEF Overweight Relative to SCHY
 |
ROCHE HOLDING AG-BR | 5.6% |
|
NOVARTIS AG | 4.9% |
|
SANOFI-AVENTIS | 4.5% |
|
ZURICH FINANCIAL SERVICES AG | 3.3% |
 |
IBERDROLA SA | 2.9% |
|
ALLIANZ SE-REG | 2.4% |
|
RIO TINTO PLC | 2.3% |
|
HOLCIM LTD-REG | 2.0% |
|
NATIONAL GRID PLC | 2.0% |
 |
VOLVO AB-A SHS | 1.8% |
HDEF Underweight Relative to SCHY
 |
WESFARMERS LIMITED | -4.2% |
|
BHP BILLITON LTD | -4.1% |
 |
ONO PHARMACEUTICAL CO LTD | -4.0% |
 |
ENEL SPA | -3.8% |
|
ROCHE HOLDING LTD | -3.6% |
|
GSK PLC | -3.6% |
|
ENI SPA | -3.2% |
|
VODAFONE GROUP PLC | -2.1% |
 |
SAUDI TELECOM CO. | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |