Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
15%
ALSO IN SCHY
SCHY
139
HOLDINGS
16%
ALSO IN IDV
SECTOR DRIFT (IDV minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 4.5% | 4.1% | 4.1% |
 |
TOTAL SA | 3.1% | 4.2% | 3.1% |
 |
ENEL SPA | 3.0% | 4.5% | 3.0% |
 |
BHP BILLITON LTD | 2.9% | 4.4% | 2.9% |
|
ENI SPA | 2.3% | 3.4% | 2.3% |
IDV Overweight Relative to SCHY
|
RIO TINTO PLC | 2.7% |
 |
DAIMLER AG-REGISTERED SHARES | 2.6% |
|
NATIONAL GRID PLC | 2.5% |
|
FORTESCUE METALS GROUP LTD | 2.3% |
|
VOLKSWAGEN AG-PFD | 2.0% |
 |
REPSOL YPF SA | 2.0% |
|
ORANGE SA | 1.8% |
 |
NORDEA BANK ABP | 1.8% |
 |
ING GROEP NV | 1.8% |
 |
KIA MOTORS CORPORATION | 1.6% |
IDV Underweight Relative to SCHY
|
GSK PLC | -4.9% |
 |
ONO PHARMACEUTICAL CO LTD | -4.8% |
 |
ROCHE HOLDING LTD | -4.7% |
|
VINCI SA | -4.2% |
|
WESFARMERS LIMITED | -3.7% |
|
UNILEVER PLC | -3.6% |
|
RIO TINTO LTD | -3.1% |
|
ALLIANZ SE-REG | -2.5% |
|
KONE OYJ-B | -2.4% |
|
MICHELIN (CGDE) | -2.0% |