Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.8%
% of IDOG's 48 holdings also in SCHY
10.4%
% of SCHY's 137 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus SCHY)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 3.7% | 2.0% |
|
UNILEVER PLC | 2.0% | 4.3% | 2.0% |
 |
BHP BILLITON LTD | 2.0% | 3.9% | 2.0% |
 |
ENEL SPA | 2.0% | 4.3% | 2.0% |
|
ENI SPA | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to SCHY
 |
OMV AG | 2.1% |
|
INTESA SANPAOLO S.P.A. | 2.1% |
 |
BASF SE | 2.1% |
|
MEDIOBANCA SPA | 2.1% |
 |
ISUZU MOTORS LTD | 2.1% |
 |
CREDIT AGRICOLE SA | 2.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.1% |
 |
TELEFONICA SA | 2.1% |
 |
HONG KONG & CHINA GAS | 2.1% |
 |
NORSK HYDRO ASA | 2.1% |
IDOG Underweight Relative to SCHY
|
TOTAL SA | -4.5% |
|
GLAXOSMITHKLINE PLC | -4.2% |
|
WESFARMERS LIMITED | -3.9% |
|
VINCI SA | -3.8% |
|
ONO PHARMACEUTICAL CO LTD | -3.5% |
|
KDDI CORPORATION | -3.2% |
|
DEUTSCHE POST AG-REG | -3.1% |
|
RIO TINTO LTD | -2.4% |
|
ENEL SPA | -2.4% |
|
UNILEVER PLC | -2.3% |