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
10

# OF OVERLAPPING
HOLDINGS
OEUR
50
HOLDINGS
20%
ALSO IN SCHY
SCHY
133
HOLDINGS
11%
ALSO IN OEUR
SECTOR DRIFT (OEUR minus SCHY)
OVERLAPPING HOLDINGS

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Company Weight
in OEUR
Weight
in SCHY
Overlap
ROCHE HOLDING LTD 3.8% 3.6% 3.6%
UNILEVER PLC 3.0% 3.8% 3.0%
VINCI SA 2.5% 3.9% 2.5%
MICHELIN (CGDE) 2.0% 2.3% 2.0%
GSK PLC 1.4% 3.6% 1.4%
OEUR Overweight Relative to SCHY
SAP AG 5.0%
SIEMENS AG-REG 4.2%
NOVARTIS AG 3.8%
NESTLE SA-REG 3.6%
IBERDROLA SA 3.3%
BAE SYSTEMS PLC 3.2%
L'OREAL 3.0%
3I GROUP PLC 2.9%
DEUTSCHE TELEKOM AG 2.8%
LVMH MOET HENNESSY LOUIS VUI 2.7%
OEUR Underweight Relative to SCHY
BRITISH AMERICAN TOBACCO PLC -4.7%
ONO PHARMACEUTICAL CO LTD -4.2%
WESFARMERS LIMITED -4.2%
BHP BILLITON LTD -4.1%
TOTAL SA -4.0%
ENEL SPA -3.8%
ENI SPA -3.2%
RIO TINTO LTD -2.4%
ALLIANZ SE-REG -2.4%
GSK PLC -2.2%
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