Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SCHY
135
HOLDINGS
15%
ALSO IN INEQ
INEQ
106
HOLDINGS
14%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus INEQ)
OVERLAPPING HOLDINGS

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Company Weight
in SCHY
Weight
in INEQ
Overlap
TOTAL SA 4.8% 5.6% 4.8%
BHP BILLITON LTD 4.4% 5.0% 4.4%
GSK PLC 3.7% 3.9% 3.7%
VINCI SA 4.1% 2.9% 2.9%
ROYAL AHOLD DELHAIZE N.V. 1.8% 1.6% 1.6%
SCHY Overweight Relative to INEQ
ENI SPA 4.8%
ALLIANZ SE-REG 4.4%
ENEL SPA 4.3%
WESFARMERS LIMITED 4.1%
BRITISH AMERICAN TOBACCO PLC 4.0%
INFOSYS TECHNOLOGIES LTD 3.9%
UNILEVER PLC 3.5%
SINGAPORE TELECOMMUNICATIONS LIMITED 2.7%
MICHELIN (CGDE) 2.6%
PUBLICIS GROUPE 2.2%
SCHY Underweight Relative to INEQ
SHELL PLC -5.2%
UNICREDIT S.P.A. -4.1%
DEUTSCHE TELEKOM AG -3.9%
KEYENCE CORP -3.5%
TOKIO MARINE HOLDINGS INC -2.9%
ANHEUSER-BUSCH INBEV SA/NV -2.5%
DBS GROUP HOLDINGS LTD -2.4%
HOYA CORP -2.3%
NATWEST GROUP PLC -2.3%
MUENCHENER RUECKVER AG-REG -2.0%
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