Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
63.5%
% of SCHY's 133 holdings also in HDAW
17.9%
% of HDAW's 386 holdings also in SCHY
Overlap by Weight
Sector Drift (SCHY minus HDAW)
Overlapping Holdings
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| Company | Weight in SCHY |
Weight in HDAW |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.6% | 3.5% | 3.5% |
 |
BHP BILLITON LTD | 4.1% | 3.5% | 3.5% |
 |
UNILEVER PLC | 4.0% | 2.9% | 2.9% |
|
AXA SA | 1.4% | 1.5% | 1.4% |
 |
CHINA CONSTRUCTION BANK-H | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SCHY Overweight Relative to HDAW
 |
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% |
|
WESFARMERS LIMITED | 2.6% |
 |
TORONTO-DOMINION BANK | 2.3% |
SCHY Underweight Relative to HDAW
|
NOVARTIS AG | -5.0% |
 |
ALLIANZ SE-REG | -2.6% |
|
SANOFI-AVENTIS | -2.5% |
|
ZURICH FINANCIAL SERVICES AG | -1.9% |
|
RIO TINTO PLC | -1.7% |
 |
IBERDROLA SA | -1.7% |
|
DAIMLER AG-REGISTERED SHARES | -1.5% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.4% |
 |
MEDIATEK INC | -1.3% |
|
GLENCORE INTERNATIONAL PLC | -1.2% |