Fund Overlap

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


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OVERLAP
9%

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 2.3% 2.1% 2.1%
TOTAL SA 4.1% 1.9% 1.9%
VINCI SA 4.0% 1.8% 1.8%
ROYAL AHOLD DELHAIZE N.V. 1.5% 1.7% 1.5%
IMPERIAL TOBACCO GROUP PLC 1.3% 1.2% 1.2%
SCHY Overweight Relative to ICOW
BHP BILLITON LTD 4.7%
ROCHE HOLDING LTD 4.6%
ONO PHARMACEUTICAL CO LTD 4.3%
WESFARMERS LIMITED 4.2%
ENEL SPA 4.1%
BRITISH AMERICAN TOBACCO PLC 4.1%
GSK PLC 4.0%
UNILEVER PLC 3.9%
ENI SPA 3.3%
RIO TINTO LTD 2.8%
SCHY Underweight Relative to ICOW
KIA MOTORS CORPORATION -2.3%
HYUNDAI ROBOTICS CO., LTD. -2.3%
TAKEDA PHARMACEUTICAL CO LTD -2.2%
PRYSMIAN SPA -2.2%
SUNCOR ENERGY INC -2.1%
ANHEUSER-BUSCH INBEV SA/NV -2.1%
CK HUTCHISON HOLDINGS LTD -2.1%
A.P. MOLLER - MAERSK A/S CLASS B -2.0%
STATOILHYDRO ASA -2.0%
SUMITOMO CORP -2.0%
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