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
133
HOLDINGS
27%
ALSO IN HDEF
HDEF
135
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 3.8% 5.0% 3.8%
BRITISH AMERICAN TOBACCO PLC 4.5% 3.7% 3.7%
VINCI SA 3.6% 2.3% 2.3%
ALLIANZ SE-REG 2.3% 5.4% 2.3%
SCHY Overweight Relative to HDEF
WESFARMERS LIMITED 4.3%
BHP BILLITON LTD 4.2%
ONO PHARMACEUTICAL CO LTD 4.0%
ROCHE HOLDING LTD 3.9%
GSK PLC 3.8%
ENEL SPA 3.8%
ENI SPA 3.1%
VODAFONE GROUP PLC 2.2%
SAUDI TELECOM CO. 2.0%
KONE OYJ-B 1.6%
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 -3.1%
RIO TINTO PLC -2.4%
NATIONAL GRID PLC -2.3%
DANONE -1.9%
SWISS RE AG -1.8%
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