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
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SCHY
133
HOLDINGS
12%
ALSO IN ICOW
ICOW
99
HOLDINGS
11%
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% 2.2% 2.2%
BRITISH AMERICAN TOBACCO PLC 4.5% 2.2% 2.2%
ENI SPA 3.1% 2.1% 2.1%
BHP BILLITON LTD 4.2% 2.0% 2.0%
TOTAL SA 3.9% 1.9% 1.9%
SCHY Overweight Relative to ICOW
WESFARMERS LIMITED 4.3%
ONO PHARMACEUTICAL CO LTD 3.9%
ROCHE HOLDING LTD 3.9%
GSK PLC 3.8%
ENEL SPA 3.8%
UNILEVER PLC 3.8%
RIO TINTO LTD 2.5%
BRITISH AMERICAN TOBACCO PLC 2.4%
KONE OYJ-B 2.3%
ALLIANZ SE-REG 2.3%
SCHY Underweight Relative to ICOW
HYNIX SEMICONDUCTOR INC -2.6%
SAMSUNG ELECTRONICS CO LTD -2.3%
MITSUBISHI CORP -2.1%
BP PLC -2.1%
SUNCOR ENERGY INC -2.1%
A.P. MOLLER - MAERSK A/S CLASS B -2.0%
KIA MOTORS CORPORATION -2.0%
SONY CORP -2.0%
SHELL PLC -1.9%
GLENCORE INTERNATIONAL PLC -1.9%
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