Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SCHY
139
HOLDINGS
29%
ALSO IN HDEF
HDEF
143
HOLDINGS
25%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus HDEF)
OVERLAPPING HOLDINGS

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Company Weight
in SCHY
Weight
in HDEF
Overlap
TOTAL SA 5.0% 4.7% 4.7%
ALLIANZ SE-REG 4.4% 4.4% 4.4%
BRITISH AMERICAN TOBACCO PLC 4.6% 3.2% 3.2%
VINCI SA 3.9% 1.9% 1.9%
DBS GROUP HOLDINGS LTD 1.2% 2.5% 1.2%
SCHY Overweight Relative to HDEF
ENI SPA 5.0%
BHP BILLITON LTD 4.6%
ENEL SPA 4.3%
WESFARMERS LIMITED 4.0%
GSK PLC 3.8%
UNILEVER PLC 3.5%
INFOSYS TECHNOLOGIES LTD 2.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 2.1%
VINCI SA 2.0%
JAPAN TOBACCO INC 2.0%
SCHY Underweight Relative to HDEF
SHELL PLC -5.4%
NOVARTIS AG -5.3%
ROCHE HOLDING LTD -5.3%
NESTLE SA-REG -4.7%
IBERDROLA SA -3.8%
SANOFI-AVENTIS -2.6%
ZURICH FINANCIAL SERVICES AG -2.6%
NATIONAL GRID PLC -2.2%
OVERSEA-CHINESE BANKING CORP -1.5%
VOLVO AB-A SHS -1.4%
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