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
133
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
WESFARMERS LIMITED 4.3% 5.2% 4.3%
BHP BILLITON LTD 4.2% 10.2% 4.2%
RIO TINTO LTD 2.5% 2.1% 2.1%
TELSTRA CORPORATION LIMITED 1.1% 1.0% 1.0%
QBE INSURANCE GROUP LIMITED 0.3% 1.6% 0.3%
SCHY Overweight Relative to EWA
BRITISH AMERICAN TOBACCO PLC 4.5%
ONO PHARMACEUTICAL CO LTD 4.1%
TOTAL SA 3.9%
ROCHE HOLDING LTD 3.9%
GSK PLC 3.8%
ENEL SPA 3.8%
UNILEVER PLC 3.8%
VINCI SA 3.6%
ENI SPA 3.1%
KONE OYJ-B 2.3%
SCHY Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -14.1%
NATIONAL AUSTRALIA BANK LTD -6.6%
WESTPAC BANKING CORP -6.5%
BHP BILLITON LTD -6.0%
CSL LIMITED -5.0%
AUST AND NZ BANKING GROUP -4.9%
MACQUARIE GROUP LTD -4.0%
GOODMAN GROUP -3.5%
WOODSIDE ENERGY GROUP LTD -2.3%
TRANSURBAN GROUP -2.2%
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