Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IDV
103
HOLDINGS
12%
ALSO IN SCHY
SCHY
141
HOLDINGS
13%
ALSO IN IDV
SECTOR DRIFT (IDV minus SCHY)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in SCHY
Overlap
TOTAL SA 4.9% 4.9% 4.9%
BRITISH AMERICAN TOBACCO PLC 3.6% 4.0% 3.6%
ENEL SPA 3.1% 4.3% 3.1%
ENI SPA 2.9% 5.0% 2.9%
IMPERIAL TOBACCO GROUP PLC 1.7% 1.4% 1.4%
IDV Overweight Relative to SCHY
RIO TINTO PLC 2.8%
DAIMLER AG-REGISTERED SHARES 2.5%
TELEFONICA SA 2.3%
DET NORSKE OLJESELSKAP ASA 2.0%
VOLKSWAGEN AG-PFD 1.9%
ZURICH FINANCIAL SERVICES AG 1.8%
REPSOL YPF SA 1.8%
FORTESCUE METALS GROUP LTD 1.8%
ORANGE SA 1.7%
OMV AG 1.7%
IDV Underweight Relative to SCHY
ALLIANZ SE-REG -4.4%
GSK PLC -4.3%
VINCI SA -4.2%
WESFARMERS LIMITED -4.1%
BHP BILLITON LTD -4.0%
INFOSYS TECHNOLOGIES LTD -3.8%
UNILEVER PLC -3.5%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.7%
MICHELIN (CGDE) -2.4%
ROYAL KPN NV -2.2%
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