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
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SCHY
135
HOLDINGS
7%
ALSO IN EWA
EWA
47
HOLDINGS
16%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus EWA)
OVERLAPPING HOLDINGS

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Company Weight
in SCHY
Weight
in EWA
Overlap
BHP BILLITON LTD 4.0% 10.9% 4.0%
WESFARMERS LIMITED 3.7% 4.7% 3.7%
RIO TINTO LTD 2.8% 2.4% 2.4%
TELSTRA CORPORATION LIMITED 1.1% 1.0% 1.0%
QBE INSURANCE GROUP LIMITED 0.3% 1.5% 0.3%
SCHY Overweight Relative to EWA
GSK PLC 4.6%
ENEL SPA 4.3%
ONO PHARMACEUTICAL CO LTD 4.1%
TOTAL SA 3.9%
VINCI SA 3.9%
ROCHE HOLDING LTD 3.8%
UNILEVER PLC 3.7%
BRITISH AMERICAN TOBACCO PLC 3.6%
ENI SPA 3.3%
KONE OYJ-B 2.2%
SCHY Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -14.2%
BHP BILLITON LTD -6.9%
NATIONAL AUSTRALIA BANK LTD -6.6%
WESTPAC BANKING CORP -6.6%
AUST AND NZ BANKING GROUP -5.4%
CSL LIMITED -4.3%
MACQUARIE GROUP LTD -3.9%
GOODMAN GROUP -3.3%
WOODSIDE ENERGY GROUP LTD -2.3%
TRANSURBAN GROUP -2.2%
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