Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SCHY
135
HOLDINGS
12%
ALSO IN ICOW
ICOW
101
HOLDINGS
11%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in SCHY
Weight
in ICOW
Overlap
ENI SPA 3.3% 2.1% 2.1%
VODAFONE GROUP PLC 2.1% 2.1% 2.1%
BHP BILLITON LTD 4.0% 2.0% 2.0%
BRITISH AMERICAN TOBACCO PLC 3.6% 1.9% 1.9%
TOTAL SA 3.9% 1.8% 1.8%
SCHY Overweight Relative to ICOW
GSK PLC 4.6%
ENEL SPA 4.3%
ONO PHARMACEUTICAL CO LTD 3.9%
ROCHE HOLDING LTD 3.8%
WESFARMERS LIMITED 3.7%
UNILEVER PLC 3.7%
RIO TINTO LTD 2.8%
VINCI SA 2.3%
KONE OYJ-B 2.2%
ALLIANZ SE-REG 2.2%
SCHY Underweight Relative to ICOW
HYNIX SEMICONDUCTOR INC -4.1%
SAMSUNG ELECTRONICS CO LTD -3.0%
GLENCORE INTERNATIONAL PLC -2.1%
KIA MOTORS CORPORATION -2.1%
MITSUBISHI CORP -2.1%
BP PLC -2.1%
DAIMLER AG-REGISTERED SHARES -1.9%
SHELL PLC -1.9%
A.P. MOLLER - MAERSK A/S CLASS B -1.9%
SUNCOR ENERGY INC -1.9%
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