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
30
# OF OVERLAPPING
HOLDINGS
SCHY
134
HOLDINGS
32%
ALSO IN HDEF
HDEF
141
HOLDINGS
28%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHY |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 4.7% | 4.4% | 4.4% |
 |
TOTAL SA | 4.5% | 4.0% | 4.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 4.0% | 2.9% | 2.9% |
|
VINCI SA | 4.1% | 1.7% | 1.7% |
 |
DBS GROUP HOLDINGS LTD | 1.4% | 2.6% | 1.4% |
SCHY Overweight Relative to HDEF
 |
WESFARMERS LIMITED | 4.8% |
|
BHP BILLITON LTD | 4.7% |
 |
ENI SPA | 4.5% |
|
ENEL SPA | 4.4% |
|
GSK PLC | 3.8% |
|
UNILEVER PLC | 3.6% |
 |
INFOSYS TECHNOLOGIES LTD | 2.8% |
|
VINCI SA | 2.4% |
|
MICHELIN (CGDE) | 2.1% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.8% |
SCHY Underweight Relative to HDEF
 |
NOVARTIS AG | -5.0% |
|
NESTLE SA-REG | -4.9% |
|
SHELL PLC | -4.6% |
 |
IBERDROLA SA | -3.6% |
 |
NOVO NORDISK A/S-B | -3.5% |
|
ZURICH FINANCIAL SERVICES AG | -2.7% |
|
SANOFI-AVENTIS | -2.3% |
|
NATIONAL GRID PLC | -2.0% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |
 |
VOLVO AB-A SHS | -1.3% |