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
6
Number of overlapping holdings
6.3%
% of SCHY's 133 holdings also in EWA
10.5%
% of EWA's 58 holdings also in SCHY
Overlap by Weight
Sector Drift (SCHY minus EWA)
Overlapping Holdings
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Company | Weight in SCHY |
Weight in EWA |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 4.1% | 12.6% | 4.1% | |
WESFARMERS LIMITED | 3.8% | 4.1% | 3.8% | |
RIO TINTO LTD | 2.5% | 2.7% | 2.5% | |
TELSTRA CORPORATION LIMITED | 0.8% | 0.8% | 0.8% | |
CALTEX AUSTRALIA LIMITED | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SCHY Overweight Relative to EWA
TOTAL SA | 4.6% | |
UNILEVER PLC | 4.0% | |
ENEL SPA | 3.9% | |
VINCI SA | 3.9% | |
GLAXOSMITHKLINE PLC | 3.8% | |
ROCHE HOLDING LTD | 3.8% | |
ONO PHARMACEUTICAL CO LTD | 3.6% | |
BRITISH AMERICAN TOBACCO PLC | 3.6% | |
KDDI CORPORATION | 3.3% | |
ENI SPA | 3.1% |
SCHY Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL | -10.4% | |
BHP BILLITON LTD | -8.4% | |
CSL LIMITED | -7.2% | |
NATIONAL AUSTRALIA BANK LTD | -5.7% | |
WESTPAC BANKING CORP | -5.0% | |
AUST AND NZ BANKING GROUP | -4.7% | |
MACQUARIE GROUP LTD | -3.7% | |
WOODSIDE ENERGY GROUP LTD | -3.1% | |
GOODMAN GROUP | -2.9% | |
FORTESCUE METALS GROUP LTD | -2.3% |