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
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
12%
ALSO IN SCHY
SCHY
134
HOLDINGS
13%
ALSO IN IDV
SECTOR DRIFT (IDV minus SCHY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDV |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 5.1% | 4.1% | 4.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.9% | 4.3% | 3.9% |
 |
ENI SPA | 3.3% | 4.5% | 3.3% |
|
ENEL SPA | 2.9% | 3.9% | 2.9% |
 |
GAS NATURAL SDG SA | 1.6% | 1.7% | 1.6% |
IDV Overweight Relative to SCHY
|
REPSOL YPF SA | 2.5% |
|
RIO TINTO PLC | 2.4% |
 |
DET NORSKE OLJESELSKAP ASA | 2.4% |
 |
OMV AG | 2.2% |
|
TELEFONICA SA | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 2.1% |
 |
ING GROEP NV | 2.0% |
 |
DAIMLER AG-REGISTERED SHARES | 1.9% |
 |
BANK OF NOVA SCOTIA | 1.8% |
|
NATWEST GROUP PLC | 1.6% |
IDV Underweight Relative to SCHY
|
DEUTSCHE POST AG-REG | -4.2% |
 |
WESFARMERS LIMITED | -4.1% |
|
UNILEVER PLC | -4.1% |
|
GSK PLC | -4.0% |
|
VINCI SA | -3.8% |
|
BHP BILLITON LTD | -3.4% |
 |
INFOSYS TECHNOLOGIES LTD | -2.7% |
|
PUBLICIS GROUPE | -2.5% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.5% |
 |
JAPAN TOBACCO INC | -2.4% |