Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
HDEF
141
HOLDINGS
28%
ALSO IN SCHY
SCHY
140
HOLDINGS
32%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.0% | 4.0% | 4.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.9% | 4.3% | 2.9% |
 |
ALLIANZ SE-REG | 4.4% | 2.7% | 2.7% |
|
VINCI SA | 1.7% | 3.9% | 1.7% |
 |
DBS GROUP HOLDINGS LTD | 2.6% | 1.7% | 1.7% |
HDEF Overweight Relative to SCHY
 |
NOVARTIS AG | 5.0% |
|
NESTLE SA-REG | 4.9% |
|
SHELL PLC | 4.6% |
 |
IBERDROLA SA | 3.6% |
 |
NOVO NORDISK A/S-B | 3.5% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% |
|
SANOFI-AVENTIS | 2.3% |
|
NATIONAL GRID PLC | 2.0% |
|
ALLIANZ SE-REG | 1.7% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% |
HDEF Underweight Relative to SCHY
|
UNILEVER PLC | -4.6% |
 |
WESFARMERS LIMITED | -4.5% |
|
GSK PLC | -4.3% |
 |
ENEL SPA | -4.3% |
|
ENI SPA | -4.0% |
|
BHP BILLITON LTD | -3.7% |
 |
INFOSYS TECHNOLOGIES LTD | -2.6% |
|
VINCI SA | -2.2% |
|
MICHELIN (CGDE) | -2.1% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -1.8% |