Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
SCHY
139
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
TOTAL SA 3.9% 4.0% 3.9%
BRITISH AMERICAN TOBACCO PLC 3.6% 2.9% 2.9%
ALLIANZ SE-REG 2.6% 4.4% 2.6%
VINCI SA 3.7% 1.7% 1.7%
DBS GROUP HOLDINGS LTD 1.6% 2.6% 1.6%
SCHY Overweight Relative to HDEF
UNILEVER PLC 4.4%
GSK PLC 4.0%
ENI SPA 4.0%
WESFARMERS LIMITED 4.0%
ENEL SPA 3.9%
DEUTSCHE POST AG-REG 3.9%
BHP BILLITON LTD 3.8%
INFOSYS TECHNOLOGIES LTD 2.5%
MICHELIN (CGDE) 2.0%
VINCI SA 2.0%
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%
ALLIANZ SE-REG -1.8%
OVERSEA-CHINESE BANKING CORP -1.6%
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