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
11

# OF OVERLAPPING
HOLDINGS
INEQ
102
HOLDINGS
12%
ALSO IN SCHY
SCHY
140
HOLDINGS
12%
ALSO IN INEQ
SECTOR DRIFT (INEQ 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 INEQ
Weight
in SCHY
Overlap
TOTAL SA 4.0% 4.0% 4.0%
BHP BILLITON LTD 4.5% 3.7% 3.7%
VINCI SA 3.3% 3.9% 3.3%
DBS GROUP HOLDINGS LTD 4.7% 1.7% 1.7%
ROYAL AHOLD DELHAIZE N.V. 1.6% 1.7% 1.6%
INEQ Overweight Relative to SCHY
UNICREDIT S.P.A. 5.0%
DEUTSCHE TELEKOM AG 4.3%
SHELL PLC 4.2%
DBS GROUP HOLDINGS LTD 3.0%
NATWEST GROUP PLC 2.9%
DAIMLER AG-REGISTERED SHARES 2.6%
HOYA CORP 2.5%
STANDARD CHARTERED PLC 2.2%
KDDI CORPORATION 2.1%
HOLCIM LTD-REG 2.1%
INEQ Underweight Relative to SCHY
UNILEVER PLC -4.6%
WESFARMERS LIMITED -4.5%
BRITISH AMERICAN TOBACCO PLC -4.3%
GSK PLC -4.3%
ENEL SPA -4.3%
ENI SPA -4.0%
MICHELIN (CGDE) -2.7%
ALLIANZ SE-REG -2.7%
INFOSYS TECHNOLOGIES LTD -2.6%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY