Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SCHY
134
HOLDINGS
19%
ALSO IN GCOW
GCOW
99
HOLDINGS
18%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus GCOW)
OVERLAPPING HOLDINGS

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Company Weight
in SCHY
Weight
in GCOW
Overlap
UNILEVER PLC 4.6% 2.2% 2.2%
BRITISH AMERICAN TOBACCO PLC 4.3% 2.1% 2.1%
ENEL SPA 4.3% 2.0% 2.0%
GSK PLC 4.3% 2.0% 2.0%
TOTAL SA 4.0% 1.9% 1.9%
SCHY Overweight Relative to GCOW
WESFARMERS LIMITED 4.5%
BHP BILLITON LTD 3.7%
MICHELIN (CGDE) 2.7%
ALLIANZ SE-REG 2.7%
INFOSYS TECHNOLOGIES LTD 2.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 2.5%
UNILEVER PLC 2.4%
GSK PLC 2.3%
ENEL SPA 2.3%
BRITISH AMERICAN TOBACCO PLC 2.2%
SCHY Underweight Relative to GCOW
BRISTOL-MYERS SQUIBB CO -2.2%
PHILIP MORRIS INTERNATIONAL -2.2%
AT&T INC -2.1%
NOVARTIS AG -2.1%
CHEVRON CORP -2.1%
VERIZON COMMUNICATIONS INC -2.0%
MEDTRONIC PLC -2.0%
NESTLE SA-REG -2.0%
CANADIAN NATURAL RESOURCES -2.0%
ALTRIA GROUP INC -2.0%
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