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
10%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SCHY
138
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 2.4% 2.2% 2.2%
TOTAL SA 4.3% 2.1% 2.1%
VINCI SA 4.3% 2.0% 2.0%
ROYAL AHOLD DELHAIZE N.V. 1.7% 2.0% 1.7%
IMPERIAL TOBACCO GROUP PLC 1.3% 1.2% 1.2%
SCHY Overweight Relative to ICOW
BHP BILLITON LTD 4.8%
GSK PLC 4.5%
ONO PHARMACEUTICAL CO LTD 4.5%
ROCHE HOLDING LTD 4.4%
WESFARMERS LIMITED 4.3%
UNILEVER PLC 4.2%
ENEL SPA 4.0%
BRITISH AMERICAN TOBACCO PLC 3.8%
ENI SPA 3.3%
RIO TINTO LTD 3.0%
SCHY Underweight Relative to ICOW
ANHEUSER-BUSCH INBEV SA/NV -2.3%
TAKEDA PHARMACEUTICAL CO LTD -2.3%
SUNCOR ENERGY INC -2.3%
KIA MOTORS CORPORATION -2.2%
HYUNDAI ROBOTICS CO., LTD. -2.2%
DEUTSCHE TELEKOM AG -2.1%
STATOILHYDRO ASA -2.1%
PRYSMIAN SPA -2.1%
CANADIAN NATURAL RESOURCES -2.1%
A.P. MOLLER - MAERSK A/S CLASS B -2.1%
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