Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
24.7%
% of VWID's 129 holdings also in SCHY
24.0%
% of SCHY's 137 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus SCHY)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 3.7% | 4.3% | 3.7% |
 |
BHP BILLITON LTD | 2.4% | 3.9% | 2.4% |
 |
TOTAL SA | 2.3% | 4.5% | 2.3% |
 |
JAPAN TOBACCO INC | 2.2% | 1.7% | 1.7% |
|
AXA SA | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to SCHY
 |
ZURICH FINANCIAL SERVICES AG | 3.9% |
|
SANOFI-AVENTIS | 3.3% |
|
NOVARTIS AG | 3.0% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.6% |
|
RIO TINTO PLC | 2.4% |
 |
ALLIANZ SE-REG | 2.4% |
|
SWISS RE AG | 2.3% |
 |
OVERSEA-CHINESE BANKING CORP | 2.1% |
|
SOFTBANK CORP. | 2.1% |
|
GLENCORE INTERNATIONAL PLC | 1.6% |
VWID Underweight Relative to SCHY
|
GLAXOSMITHKLINE PLC | -4.2% |
|
WESFARMERS LIMITED | -3.9% |
|
VINCI SA | -3.8% |
|
ROCHE HOLDING LTD | -3.7% |
|
ONO PHARMACEUTICAL CO LTD | -3.5% |
 |
ENEL SPA | -3.3% |
|
KDDI CORPORATION | -3.2% |
|
ENI SPA | -2.9% |
|
BRITISH AMERICAN TOBACCO PLC | -2.8% |
|
RIO TINTO LTD | -2.4% |