Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
7.3%
% of SCHY's 133 holdings also in FLAU
6.5%
% of FLAU's 111 holdings also in SCHY
Overlap by Weight
Sector Drift (SCHY minus FLAU)
Overlapping Holdings
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| Company | Weight in SCHY |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.1% | 10.8% | 4.1% |
|
WESFARMERS LIMITED | 3.8% | 3.6% | 3.6% |
|
RIO TINTO LTD | 2.5% | 2.2% | 2.2% |
|
TELSTRA CORPORATION LIMITED | 0.8% | 0.7% | 0.7% |
|
CALTEX AUSTRALIA LIMITED | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHY Overweight Relative to FLAU
 |
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 FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -9.5% |
|
BHP BILLITON LTD | -6.7% |
|
CSL LIMITED | -6.5% |
|
NATIONAL AUSTRALIA BANK LTD | -5.1% |
|
WESTPAC BANKING CORP | -4.4% |
|
AUST AND NZ BANKING GROUP | -4.1% |
|
MACQUARIE GROUP LTD | -3.4% |
|
WOODSIDE ENERGY GROUP LTD | -2.8% |
|
GOODMAN GROUP | -2.7% |
|
FORTESCUE METALS GROUP LTD | -2.0% |