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
9
Number of overlapping holdings
9.5%
% of SCHY's 147 holdings also in ICOW
9.2%
% of ICOW's 99 holdings also in SCHY
Overlap by Weight
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 | 4.2% | 2.5% | 2.5% |
 |
DEUTSCHE POST AG-REG | 3.5% | 2.1% | 2.1% |
|
TOTAL SA | 3.8% | 2.0% | 2.0% |
 |
ENI SPA | 2.9% | 1.9% | 1.9% |
 |
BHP BILLITON LTD | 3.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SCHY Overweight Relative to ICOW
|
ENEL SPA | 4.5% |
 |
UNILEVER PLC | 4.2% |
 |
ONO PHARMACEUTICAL CO LTD | 4.0% |
|
BRITISH AMERICAN TOBACCO PLC | 4.0% |
|
WESFARMERS LIMITED | 3.9% |
|
GSK PLC | 3.6% |
 |
ROCHE HOLDING LTD | 3.6% |
|
RIO TINTO LTD | 2.5% |
|
ALLIANZ SE-REG | 2.4% |
 |
KONE OYJ-B | 2.2% |
SCHY Underweight Relative to ICOW
|
SONY CORP | -2.3% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
DEUTSCHE TELEKOM AG | -2.2% |
|
KDDI CORPORATION | -2.1% |
 |
TELEFONICA SA | -2.1% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
|
MITSUBISHI CORP | -2.0% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |
 |
STATOILHYDRO ASA-SPON ADR | -2.0% |
|
BP PLC-SPONS ADR | -1.9% |