Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHY |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.1% | 4.5% | 4.1% |
 |
UNILEVER PLC | 3.8% | 4.6% | 3.8% |
|
BRITISH AMERICAN TOBACCO PLC | 4.3% | 2.7% | 2.7% |
 |
ALLIANZ SE-REG | 2.3% | 4.8% | 2.3% |
|
VINCI SA | 4.0% | 2.1% | 2.1% |
SCHY Overweight Relative to HDEF
 |
BHP BILLITON LTD | 4.1% |
 |
ENEL SPA | 4.0% |
|
WESFARMERS LIMITED | 3.9% |
 |
ROCHE HOLDING LTD | 3.8% |
 |
ONO PHARMACEUTICAL CO LTD | 3.8% |
|
GSK PLC | 3.7% |
|
ENI SPA | 3.1% |
|
DEUTSCHE POST AG-REG | 2.2% |
 |
SAUDI TELECOM CO. | 2.1% |
|
VODAFONE GROUP PLC | 2.0% |
SCHY Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -5.6% |
|
NOVARTIS AG | -4.9% |
|
SANOFI-AVENTIS | -4.5% |
|
ZURICH FINANCIAL SERVICES AG | -3.3% |
 |
IBERDROLA SA | -2.9% |
|
ALLIANZ SE-REG | -2.5% |
|
RIO TINTO PLC | -2.3% |
|
HOLCIM LTD-REG | -2.0% |
|
NATIONAL GRID PLC | -2.0% |
 |
VOLVO AB-A SHS | -1.8% |