Fund Overlap

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


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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

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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%
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