Fund Overlap

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


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OVERLAP
8%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SCHY
138
HOLDINGS
6%
ALSO IN ICOW
ICOW
99
HOLDINGS
6%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in SCHY
Weight
in ICOW
Overlap
TOTAL SA 5.0% 2.4% 2.4%
VINCI SA 3.9% 1.7% 1.7%
ROYAL AHOLD DELHAIZE N.V. 1.8% 1.7% 1.7%
IMPERIAL TOBACCO GROUP PLC 1.3% 1.0% 1.0%
PUBLICIS GROUPE 2.1% 0.7% 0.7%
SCHY Overweight Relative to ICOW
ENI SPA 5.0%
BHP BILLITON LTD 4.6%
BRITISH AMERICAN TOBACCO PLC 4.6%
ALLIANZ SE-REG 4.4%
ENEL SPA 4.3%
WESFARMERS LIMITED 4.0%
GSK PLC 3.8%
UNILEVER PLC 3.5%
SINGAPORE TELECOMMUNICATIONS LIMITED 2.8%
INFOSYS TECHNOLOGIES LTD 2.6%
SCHY Underweight Relative to ICOW
PRYSMIAN SPA -3.1%
STATOILHYDRO ASA -2.7%
SUNCOR ENERGY INC -2.6%
CANADIAN NATURAL RESOURCES -2.4%
ANHEUSER-BUSCH INBEV SA/NV -2.2%
CK HUTCHISON HOLDINGS LTD -2.2%
SUMITOMO CORP -2.2%
HYUNDAI ROBOTICS CO., LTD. -2.1%
KIA MOTORS CORPORATION -2.1%
BP PLC -2.0%
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