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
21%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
18%
ALSO IN SCHY
SCHY
133
HOLDINGS
26%
ALSO IN VWID
SECTOR DRIFT (VWID minus SCHY)
OVERLAPPING HOLDINGS

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Company Weight
in VWID
Weight
in SCHY
Overlap
ALLIANZ SE-REG 2.5% 2.4% 2.4%
TOTAL SA 2.0% 4.0% 2.0%
BRITISH AMERICAN TOBACCO PLC 1.8% 4.7% 1.8%
IMPERIAL TOBACCO GROUP PLC 1.5% 1.3% 1.3%
AXA SA 1.4% 1.2% 1.2%
VWID Overweight Relative to SCHY
NOVARTIS AG 2.9%
RIO TINTO PLC 1.8%
SANOFI-AVENTIS 1.8%
INTESA SANPAOLO S.P.A. 1.7%
VOLVO AB-A SHS 1.6%
MANULIFE FINANCIAL CORP 1.5%
OVERSEA-CHINESE BANKING CORP 1.5%
CRITERIA CAIXACORP SA 1.4%
SWISS RE AG 1.4%
ROCHE HOLDING AG-BR 1.4%
VWID Underweight Relative to SCHY
ONO PHARMACEUTICAL CO LTD -4.2%
WESFARMERS LIMITED -4.2%
ROCHE HOLDING LTD -3.6%
GSK PLC -3.6%
BHP BILLITON LTD -3.0%
VINCI SA -2.9%
BRITISH AMERICAN TOBACCO PLC -2.9%
ENI SPA -2.8%
ENEL SPA -2.8%
UNILEVER PLC -2.7%
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