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
9%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SCHY
139
HOLDINGS
8%
ALSO IN ICOW
ICOW
100
HOLDINGS
8%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus ICOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHY |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
VINCI SA | 4.0% | 1.9% | 1.9% |
|
PUBLICIS GROUPE | 2.7% | 1.6% | 1.6% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.6% | 1.8% | 1.6% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.2% | 1.6% | 1.2% |
|
MICHELIN (CGDE) | 2.8% | 1.0% | 1.0% |
SCHY Overweight Relative to ICOW
|
UNILEVER PLC | 4.5% |
 |
WESFARMERS LIMITED | 4.5% |
 |
ENI SPA | 4.1% |
|
ENEL SPA | 4.0% |
|
GSK PLC | 4.0% |
|
TOTAL SA | 3.9% |
|
BRITISH AMERICAN TOBACCO PLC | 3.9% |
|
BHP BILLITON LTD | 3.8% |
 |
ALLIANZ SE-REG | 2.8% |
 |
INFOSYS TECHNOLOGIES LTD | 2.5% |
SCHY Underweight Relative to ICOW
 |
TAKEDA PHARMACEUTICAL CO LTD | -2.2% |
 |
AGNICO-EAGLE MINES LTD | -2.2% |
|
VODAFONE GROUP PLC | -2.2% |
|
SONY CORP | -2.2% |
|
KDDI CORPORATION | -2.1% |
|
SUNCOR ENERGY INC | -2.1% |
|
BARRICK GOLD CORPORATION | -2.1% |
|
DEUTSCHE TELEKOM AG | -2.0% |
|
SHELL PLC | -2.0% |
 |
CK HUTCHISON HOLDINGS LTD | -2.0% |