Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
17%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IDHQ
188
HOLDINGS
10%
ALSO IN SCHY
SCHY
133
HOLDINGS
20%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus SCHY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IDHQ |
Weight in SCHY |
Overlap | |
---|---|---|---|---|
ROCHE HOLDING LTD | 3.0% | 3.6% | 3.0% | |
UNILEVER PLC | 2.7% | 3.8% | 2.7% | |
BHP BILLITON LTD | 2.6% | 4.1% | 2.6% | |
ALLIANZ SE-REG | 2.4% | 2.4% | 2.4% | |
GSK PLC | 1.3% | 3.6% | 1.3% |
IDHQ Overweight Relative to SCHY
ASML HOLDING NV | 4.7% | |
NOVARTIS AG | 3.8% | |
NESTLE SA-REG | 3.6% | |
ASTRAZENECA PLC | 3.2% | |
HITACHI LTD | 2.1% | |
ABB LTD. | 2.1% | |
REED ELSEVIER PLC | 2.0% | |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | |
ZURICH FINANCIAL SERVICES AG | 1.9% | |
TOKIO MARINE HOLDINGS INC | 1.7% |
IDHQ Underweight Relative to SCHY
BRITISH AMERICAN TOBACCO PLC | -4.7% | |
ONO PHARMACEUTICAL CO LTD | -4.1% | |
TOTAL SA | -4.0% | |
VINCI SA | -3.9% | |
ENI SPA | -3.2% | |
WESFARMERS LIMITED | -3.0% | |
ENEL SPA | -2.7% | |
RIO TINTO LTD | -2.4% | |
GSK PLC | -2.3% | |
MICHELIN (CGDE) | -2.3% |