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
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SCHY
140
HOLDINGS
12%
ALSO IN INEQ
INEQ
102
HOLDINGS
12%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus INEQ)
OVERLAPPING HOLDINGS

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Company Weight
in SCHY
Weight
in INEQ
Overlap
TOTAL SA 4.0% 4.0% 4.0%
BHP BILLITON LTD 3.7% 4.5% 3.7%
VINCI SA 3.9% 3.3% 3.3%
DBS GROUP HOLDINGS LTD 1.7% 4.7% 1.7%
ROYAL AHOLD DELHAIZE N.V. 1.7% 1.6% 1.6%
SCHY Overweight Relative to INEQ
UNILEVER PLC 4.6%
WESFARMERS LIMITED 4.5%
BRITISH AMERICAN TOBACCO PLC 4.3%
GSK PLC 4.3%
ENEL SPA 4.3%
ENI SPA 4.0%
MICHELIN (CGDE) 2.7%
ALLIANZ SE-REG 2.7%
INFOSYS TECHNOLOGIES LTD 2.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 2.5%
SCHY Underweight Relative to INEQ
UNICREDIT S.P.A. -5.0%
DEUTSCHE TELEKOM AG -4.3%
SHELL PLC -4.2%
DBS GROUP HOLDINGS LTD -3.0%
NATWEST GROUP PLC -2.9%
DAIMLER AG-REGISTERED SHARES -2.6%
HOYA CORP -2.5%
STANDARD CHARTERED PLC -2.2%
KDDI CORPORATION -2.1%
HOLCIM LTD-REG -2.1%
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