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
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SCHY
134
HOLDINGS
13%
ALSO IN IDV
IDV
100
HOLDINGS
12%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus IDV)
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 IDV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.0% | 4.7% | 4.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 4.3% | 3.9% | 3.9% |
 |
ENEL SPA | 4.3% | 3.1% | 3.1% |
|
ENI SPA | 4.0% | 2.8% | 2.8% |
 |
GAS NATURAL SDG SA | 1.7% | 1.5% | 1.5% |
SCHY Overweight Relative to IDV
|
UNILEVER PLC | 4.6% |
 |
WESFARMERS LIMITED | 4.5% |
|
GSK PLC | 4.3% |
|
VINCI SA | 3.9% |
|
BHP BILLITON LTD | 3.7% |
|
MICHELIN (CGDE) | 2.7% |
 |
ALLIANZ SE-REG | 2.7% |
 |
INFOSYS TECHNOLOGIES LTD | 2.6% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.5% |
|
PUBLICIS GROUPE | 2.3% |
SCHY Underweight Relative to IDV
|
RIO TINTO PLC | -2.6% |
|
TELEFONICA SA | -2.2% |
|
REPSOL YPF SA | -2.1% |
|
DAIMLER AG-REGISTERED SHARES | -2.1% |
 |
ZURICH FINANCIAL SERVICES AG | -2.1% |
 |
DET NORSKE OLJESELSKAP ASA | -2.0% |
 |
ING GROEP NV | -1.9% |
 |
OMV AG | -1.8% |
 |
NORDEA BANK ABP | -1.7% |
|
NATWEST GROUP PLC | -1.7% |