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

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% |