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
140
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
TOTAL SA 4.9% 2.3% 2.3%
VODAFONE GROUP PLC 2.3% 2.1% 2.1%
VINCI SA 4.2% 1.9% 1.9%
ROYAL AHOLD DELHAIZE N.V. 1.8% 2.1% 1.8%
IMPERIAL TOBACCO GROUP PLC 1.3% 1.2% 1.2%
SCHY Overweight Relative to ICOW
BHP BILLITON LTD 4.8%
GSK PLC 4.3%
ENEL SPA 4.2%
ONO PHARMACEUTICAL CO LTD 4.2%
ENI SPA 4.2%
ROCHE HOLDING LTD 4.0%
BRITISH AMERICAN TOBACCO PLC 4.0%
WESFARMERS LIMITED 3.9%
UNILEVER PLC 3.7%
RIO TINTO LTD 2.9%
SCHY Underweight Relative to ICOW
STATOILHYDRO ASA -2.7%
CANADIAN NATURAL RESOURCES -2.6%
SUNCOR ENERGY INC -2.5%
TAKEDA PHARMACEUTICAL CO LTD -2.3%
A.P. MOLLER - MAERSK A/S CLASS B -2.3%
HYUNDAI ROBOTICS CO., LTD. -2.3%
KIA MOTORS CORPORATION -2.2%
SHELL PLC -2.2%
DEUTSCHE TELEKOM AG -2.2%
ANHEUSER-BUSCH INBEV SA/NV -2.2%
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