Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IDOG
50
HOLDINGS
20%
ALSO IN SCHY
SCHY
139
HOLDINGS
11%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus SCHY)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in SCHY
Overlap
ROCHE HOLDING LTD 2.2% 4.7% 2.2%
GSK PLC 2.2% 4.9% 2.2%
BHP BILLITON LTD 2.1% 4.4% 2.1%
ENEL SPA 2.1% 4.5% 2.1%
VODAFONE GROUP PLC 2.0% 2.2% 2.0%
IDOG Overweight Relative to SCHY
NOKIA OYJ 2.6%
STELLANTIS NV 2.3%
PPR 2.3%
FORTESCUE METALS GROUP LTD 2.3%
LM ERICSSON TELEFON AB CLASS B 2.2%
RIO TINTO PLC 2.2%
DAIMLER AG-REGISTERED SHARES 2.2%
CAP GEMINI 2.2%
FORTUM OYJ 2.2%
CARREFOUR SA 2.2%
IDOG Underweight Relative to SCHY
ONO PHARMACEUTICAL CO LTD -4.8%
TOTAL SA -4.2%
VINCI SA -4.2%
WESFARMERS LIMITED -3.7%
UNILEVER PLC -3.6%
ENI SPA -3.4%
RIO TINTO LTD -3.1%
GSK PLC -2.7%
ALLIANZ SE-REG -2.5%
ROCHE HOLDING LTD -2.5%
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