Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SCHY
133
HOLDINGS
6%
ALSO IN ICOW
ICOW
98
HOLDINGS
6%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in SCHY
Weight
in ICOW
Overlap
VODAFONE GROUP PLC 2.2% 2.1% 2.1%
DEUTSCHE POST AG-REG 3.9% 2.0% 2.0%
VINCI SA 4.0% 2.0% 2.0%
TOTAL SA 3.9% 2.0% 2.0%
ROYAL AHOLD DELHAIZE N.V. 1.5% 1.9% 1.5%
SCHY Overweight Relative to ICOW
BHP BILLITON LTD 4.3%
ROCHE HOLDING LTD 4.2%
ENEL SPA 4.0%
ONO PHARMACEUTICAL CO LTD 4.0%
GSK PLC 4.0%
WESFARMERS LIMITED 4.0%
BRITISH AMERICAN TOBACCO PLC 3.9%
UNILEVER PLC 3.9%
ENI SPA 3.1%
RIO TINTO LTD 2.7%
SCHY Underweight Relative to ICOW
A.P. MOLLER - MAERSK A/S CLASS B -2.2%
TAKEDA PHARMACEUTICAL CO LTD -2.1%
ANHEUSER-BUSCH INBEV SA/NV -2.1%
PRYSMIAN SPA -2.0%
DEUTSCHE TELEKOM AG -2.0%
STATOILHYDRO ASA -2.0%
SUNCOR ENERGY INC -2.0%
SHELL PLC -2.0%
DAIMLER AG-REGISTERED SHARES -1.9%
SANOFI-AVENTIS -1.9%
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