Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IVSI
197
HOLDINGS
12%
ALSO IN SCHY
SCHY
134
HOLDINGS
25%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.9% | 3.4% | 2.9% |
 |
ALLIANZ SE-REG | 1.7% | 2.3% | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.5% | 4.3% | 1.5% |
|
UNILEVER PLC | 1.3% | 4.1% | 1.3% |
|
GSK PLC | 1.0% | 4.0% | 1.0% |
IVSI Overweight Relative to SCHY
 |
ASML HOLDING NV | 4.8% |
 |
NOVARTIS AG | 2.5% |
|
DEUTSCHE TELEKOM AG | 2.3% |
|
ASTRAZENECA PLC | 2.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
 |
NOVO NORDISK A/S-B | 1.8% |
|
RECRUIT HOLDINGS CO LTD | 1.6% |
 |
L'OREAL | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
IVSI Underweight Relative to SCHY
 |
ENI SPA | -4.5% |
|
WESFARMERS LIMITED | -4.0% |
|
DEUTSCHE POST AG-REG | -3.8% |
|
ENEL SPA | -3.4% |
|
TOTAL SA | -3.4% |
|
VINCI SA | -3.0% |
|
GSK PLC | -3.0% |
|
UNILEVER PLC | -2.8% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
 |
INFOSYS TECHNOLOGIES LTD | -2.7% |