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
10%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SCHY
134
HOLDINGS
7%
ALSO IN EWA
EWA
46
HOLDINGS
16%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus EWA)
OVERLAPPING HOLDINGS

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Company Weight
in SCHY
Weight
in EWA
Overlap
WESFARMERS LIMITED 4.5% 4.8% 4.5%
BHP BILLITON LTD 3.7% 14.6% 3.7%
TELSTRA CORPORATION LIMITED 1.4% 0.9% 0.9%
QBE INSURANCE GROUP LIMITED 0.4% 1.8% 0.4%
SUNCORP-METWAY LTD 0.2% 1.0% 0.2%
SCHY Overweight Relative to EWA
UNILEVER PLC 4.6%
BRITISH AMERICAN TOBACCO PLC 4.3%
GSK PLC 4.3%
ENEL SPA 4.3%
TOTAL SA 4.0%
ENI SPA 4.0%
VINCI SA 3.9%
MICHELIN (CGDE) 2.7%
ALLIANZ SE-REG 2.7%
INFOSYS TECHNOLOGIES LTD 2.6%
SCHY Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -14.2%
BHP BILLITON LTD -10.9%
WESTPAC BANKING CORP -6.2%
NATIONAL AUSTRALIA BANK LTD -6.0%
AUST AND NZ BANKING GROUP -5.4%
MACQUARIE GROUP LTD -4.5%
WOODSIDE ENERGY GROUP LTD -3.0%
RIO TINTO LTD -2.9%
GOODMAN GROUP -2.8%
CSL LIMITED -2.7%
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