Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
28.1%
% of SCHY's 133 holdings also in HDEF
21.8%
% of HDEF's 140 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 | 4.6% | 4.5% | 4.5% |
 |
BHP BILLITON LTD | 4.1% | 4.6% | 4.1% |
 |
UNILEVER PLC | 4.0% | 4.6% | 4.0% |
|
WESFARMERS LIMITED | 3.8% | 1.9% | 1.9% |
 |
DEUTSCHE POST AG-REG | 3.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SCHY Overweight Relative to HDEF
 |
ENEL SPA | 3.9% |
|
VINCI SA | 3.9% |
|
GLAXOSMITHKLINE PLC | 3.8% |
 |
ROCHE HOLDING LTD | 3.8% |
 |
ONO PHARMACEUTICAL CO LTD | 3.6% |
|
BRITISH AMERICAN TOBACCO PLC | 3.6% |
|
KDDI CORPORATION | 3.3% |
|
ENI SPA | 3.1% |
 |
TORONTO-DOMINION BANK | 2.3% |
|
WESFARMERS LIMITED | 1.9% |
SCHY Underweight Relative to HDEF
|
NOVARTIS AG | -5.1% |
|
ALLIANZ SE-REG | -4.1% |
|
SANOFI-AVENTIS | -4.1% |
|
ZURICH FINANCIAL SERVICES AG | -2.9% |
|
RIO TINTO PLC | -2.8% |
 |
IBERDROLA SA | -2.6% |
|
FIAT CHRYSLER AUTOMOBILES NV | -2.2% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |
|
NATIONAL GRID PLC | -1.8% |
|
HOLCIM LTD-REG | -1.7% |