Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SCHY
140
HOLDINGS
28%
ALSO IN HDEF
HDEF
146
HOLDINGS
22%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHY |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.3% | 3.4% | 3.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.9% | 3.2% | 3.2% |
 |
ALLIANZ SE-REG | 2.2% | 4.6% | 2.2% |
|
VINCI SA | 4.3% | 1.8% | 1.8% |
|
AXA SA | 1.1% | 2.2% | 1.1% |
SCHY Overweight Relative to HDEF
 |
BHP BILLITON LTD | 5.3% |
 |
ONO PHARMACEUTICAL CO LTD | 4.5% |
|
GSK PLC | 4.4% |
 |
ROCHE HOLDING LTD | 4.4% |
 |
ENEL SPA | 4.2% |
|
UNILEVER PLC | 4.0% |
|
WESFARMERS LIMITED | 3.8% |
|
ENI SPA | 3.5% |
|
RIO TINTO LTD | 2.9% |
|
VINCI SA | 2.5% |
SCHY Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -5.6% |
|
NOVARTIS AG | -5.1% |
|
NESTLE SA-REG | -4.7% |
|
SHELL PLC | -4.7% |
 |
IBERDROLA SA | -3.6% |
|
ZURICH FINANCIAL SERVICES AG | -2.9% |
|
SANOFI-AVENTIS | -2.8% |
|
ALLIANZ SE-REG | -2.4% |
|
MUENCHENER RUECKVER AG-REG | -2.3% |
|
NATIONAL GRID PLC | -2.0% |