Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.2%
% of IDV's 102 holdings also in SCHY
12.5%
% of SCHY's 137 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus SCHY)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 4.4% | 3.7% | 3.7% |
 |
TOTAL SA | 3.6% | 4.5% | 3.6% |
 |
BHP BILLITON LTD | 3.3% | 3.9% | 3.3% |
 |
ENEL SPA | 3.0% | 4.3% | 3.0% |
|
ENI SPA | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to SCHY
|
RIO TINTO PLC | 3.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.9% |
 |
ING GROEP NV | 2.6% |
 |
TELEFONICA SA | 2.2% |
|
FORTESCUE METALS GROUP LTD | 2.2% |
|
NATIONAL GRID PLC | 2.2% |
|
VOLKSWAGEN AG-PFD | 1.7% |
|
CRITERIA CAIXACORP SA | 1.6% |
|
ORANGE SA | 1.6% |
|
SSE PLC | 1.5% |
IDV Underweight Relative to SCHY
|
UNILEVER PLC | -4.3% |
|
GLAXOSMITHKLINE PLC | -4.2% |
|
WESFARMERS LIMITED | -3.9% |
|
VINCI SA | -3.8% |
 |
ROCHE HOLDING LTD | -3.7% |
 |
ONO PHARMACEUTICAL CO LTD | -3.5% |
|
KDDI CORPORATION | -3.2% |
|
DEUTSCHE POST AG-REG | -3.1% |
|
RIO TINTO LTD | -2.4% |
|
MICHELIN (CGDE)-B | -2.2% |