Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.5%
% of SCHY's 142 holdings also in IDV
12.1%
% of IDV's 102 holdings also in SCHY
Overlap by Weight
Sector Drift (SCHY minus IDV)
Overlapping Holdings
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| Company | Weight in SCHY |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.6% | 3.7% | 3.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.6% | 4.3% | 3.6% |
 |
BHP BILLITON LTD | 4.1% | 3.5% | 3.5% |
 |
ENEL SPA | 3.9% | 2.7% | 2.7% |
|
ENI SPA | 3.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHY Overweight Relative to IDV
|
UNILEVER PLC | 4.0% |
|
VINCI SA | 3.9% |
|
GLAXOSMITHKLINE PLC | 3.8% |
 |
ROCHE HOLDING LTD | 3.8% |
|
WESFARMERS LIMITED | 3.8% |
 |
ONO PHARMACEUTICAL CO LTD | 3.6% |
|
KDDI CORPORATION | 3.3% |
 |
DEUTSCHE POST AG-REG | 3.1% |
|
RIO TINTO LTD | 2.5% |
 |
TORONTO-DOMINION BANK | 2.3% |
SCHY Underweight Relative to IDV
|
DAIMLER AG-REGISTERED SHARES | -3.2% |
|
RIO TINTO PLC | -3.0% |
 |
ING GROEP NV | -2.5% |
 |
TELEFONICA SA | -2.3% |
|
FORTESCUE METALS GROUP LTD | -2.1% |
|
NATIONAL GRID PLC | -2.1% |
|
VOLKSWAGEN AG-PFD | -1.9% |
|
ORANGE SA | -1.7% |
|
CRITERIA CAIXACORP SA | -1.6% |
|
ZURICH FINANCIAL SERVICES AG | -1.5% |