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
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SCHY
140
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
BHP BILLITON LTD 4.8% 12.7% 4.8%
WESFARMERS LIMITED 3.9% 4.3% 3.9%
RIO TINTO LTD 2.9% 2.9% 2.9%
TELSTRA CORPORATION LIMITED 1.2% 1.0% 1.0%
QBE INSURANCE GROUP LIMITED 0.3% 1.6% 0.3%
SCHY Overweight Relative to EWA
TOTAL SA 4.9%
GSK PLC 4.3%
ENEL SPA 4.2%
ONO PHARMACEUTICAL CO LTD 4.2%
VINCI SA 4.2%
ENI SPA 4.2%
ROCHE HOLDING LTD 4.0%
BRITISH AMERICAN TOBACCO PLC 4.0%
UNILEVER PLC 3.7%
VODAFONE GROUP PLC 2.3%
SCHY Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -14.6%
BHP BILLITON LTD -7.9%
NATIONAL AUSTRALIA BANK LTD -7.3%
WESTPAC BANKING CORP -7.0%
AUST AND NZ BANKING GROUP -5.6%
MACQUARIE GROUP LTD -3.6%
CSL LIMITED -3.4%
WOODSIDE ENERGY GROUP LTD -3.0%
GOODMAN GROUP -2.6%
TRANSURBAN GROUP -2.2%
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