Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SCHY
135
HOLDINGS
7%
ALSO IN FLAU
FLAU
105
HOLDINGS
7%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus FLAU)
OVERLAPPING HOLDINGS

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Company Weight
in SCHY
Weight
in FLAU
Overlap
BHP BILLITON LTD 4.0% 10.1% 4.0%
WESFARMERS LIMITED 3.7% 5.1% 3.7%
RIO TINTO LTD 2.8% 2.1% 2.1%
TELSTRA CORPORATION LIMITED 1.1% 0.9% 0.9%
QBE INSURANCE GROUP LIMITED 0.3% 1.6% 0.3%
SCHY Overweight Relative to FLAU
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 FLAU
COMMONWEALTH BANK OF AUSTRAL -13.6%
NATIONAL AUSTRALIA BANK LTD -6.5%
WESTPAC BANKING CORP -6.4%
BHP BILLITON LTD -6.1%
CSL LIMITED -4.9%
AUST AND NZ BANKING GROUP -4.8%
MACQUARIE GROUP LTD -3.8%
GOODMAN GROUP -3.2%
TRANSURBAN GROUP -2.1%
ARISTOCRAT LEISURE LTD -2.1%
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