Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SCHY
135
HOLDINGS
27%
ALSO IN HDEF
HDEF
139
HOLDINGS
24%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHY |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.9% | 4.4% | 3.9% |
 |
UNILEVER PLC | 3.7% | 5.0% | 3.7% |
|
BRITISH AMERICAN TOBACCO PLC | 3.6% | 3.7% | 3.6% |
|
VINCI SA | 3.9% | 2.3% | 2.3% |
 |
ALLIANZ SE-REG | 2.2% | 5.4% | 2.2% |
SCHY Overweight Relative to HDEF
|
GSK PLC | 4.6% |
 |
ENEL SPA | 4.3% |
 |
BHP BILLITON LTD | 4.0% |
 |
ONO PHARMACEUTICAL CO LTD | 3.9% |
 |
ROCHE HOLDING LTD | 3.8% |
|
WESFARMERS LIMITED | 3.7% |
|
ENI SPA | 3.3% |
|
VODAFONE GROUP PLC | 2.1% |
 |
SAUDI TELECOM CO. | 2.0% |
|
RIO TINTO LTD | 1.8% |
SCHY Underweight Relative to HDEF
|
NOVARTIS AG | -5.6% |
|
ROCHE HOLDING AG-BR | -5.5% |
 |
IBERDROLA SA | -3.6% |
|
SANOFI-AVENTIS | -3.6% |
|
ZURICH FINANCIAL SERVICES AG | -3.5% |
|
ALLIANZ SE-REG | -3.2% |
|
RIO TINTO PLC | -2.4% |
|
NATIONAL GRID PLC | -2.3% |
|
DANONE | -1.9% |
|
SWISS RE AG | -1.8% |