Fund Overlap

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


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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

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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%
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