Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
11%
ALSO IN SCHY
SCHY
139
HOLDINGS
20%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.4% | 4.7% | 3.4% |
 |
BHP BILLITON LTD | 2.6% | 4.4% | 2.6% |
 |
UNILEVER PLC | 2.5% | 3.6% | 2.5% |
 |
ALLIANZ SE-REG | 2.2% | 2.5% | 2.2% |
|
GSK PLC | 1.4% | 4.9% | 1.4% |
IDHQ Overweight Relative to SCHY
 |
ASML HOLDING NV | 6.2% |
|
NOVARTIS AG | 4.1% |
|
NESTLE SA-REG | 3.5% |
|
ASTRAZENECA PLC | 3.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
|
ABB LTD. | 2.2% |
 |
HITACHI LTD | 2.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
REED ELSEVIER PLC | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
IDHQ Underweight Relative to SCHY
|
ONO PHARMACEUTICAL CO LTD | -4.7% |
|
TOTAL SA | -4.2% |
|
VINCI SA | -4.2% |
|
BRITISH AMERICAN TOBACCO PLC | -4.1% |
|
GSK PLC | -3.5% |
 |
ENI SPA | -3.4% |
|
ENEL SPA | -3.4% |
|
RIO TINTO LTD | -3.1% |
|
WESFARMERS LIMITED | -2.6% |
|
VODAFONE GROUP PLC | -2.2% |