Fund Overlap

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


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24

Number of overlapping holdings

25.0%

% of SCHY's 138 holdings also in HDEF

21.6%

% of HDEF's 135 holdings also in SCHY

Overlap by Weight
Sector Drift (SCHY minus HDEF)
Overlapping Holdings

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Company Weight
in SCHY
Weight
in HDEF
Overlap
TOTAL SA 4.1% 4.4% 4.1%
UNILEVER PLC 3.9% 5.0% 3.9%
BRITISH AMERICAN TOBACCO PLC 3.9% 2.7% 2.7%
VINCI SA 4.2% 1.9% 1.9%
DEUTSCHE POST AG-REG 2.8% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
SCHY Overweight Relative to HDEF
ROCHE HOLDING LTD 4.4%
GSK PLC 4.0%
WESFARMERS LIMITED 4.0%
KDDI CORPORATION 3.9%
ENEL SPA 3.9%
BHP BILLITON LTD 3.8%
ONO PHARMACEUTICAL CO LTD 3.4%
ENI SPA 2.5%
VINCI SA 2.3%
TORONTO-DOMINION BANK 1.9%
SCHY Underweight Relative to HDEF
ROCHE HOLDING AG-BR -4.9%
NOVARTIS AG -4.7%
ALLIANZ SE-REG -4.5%
SANOFI-AVENTIS -4.1%
ZURICH FINANCIAL SERVICES AG -3.2%
IBERDROLA SA -3.1%
RIO TINTO PLC -2.5%
NATIONAL GRID PLC -2.2%
HOLCIM LTD-REG -1.9%
SWISS RE AG -1.6%
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