Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SCHY
137
HOLDINGS
15%
ALSO IN AIVI
AIVI
123
HOLDINGS
12%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHY |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.9% | 4.8% | 4.8% |
|
VINCI SA | 3.9% | 3.0% | 3.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 4.2% | 3.0% | 3.0% |
|
GSK PLC | 3.9% | 1.4% | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.3% | 2.2% | 1.3% |
SCHY Overweight Relative to AIVI
 |
BHP BILLITON LTD | 4.7% |
|
WESFARMERS LIMITED | 4.4% |
 |
ENEL SPA | 4.3% |
|
ENI SPA | 4.3% |
 |
ALLIANZ SE-REG | 3.8% |
|
UNILEVER PLC | 3.5% |
 |
INFOSYS TECHNOLOGIES LTD | 2.9% |
|
GSK PLC | 2.5% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.5% |
|
MICHELIN (CGDE) | 2.0% |
SCHY Underweight Relative to AIVI
|
OVERSEA-CHINESE BANKING CORP | -4.3% |
 |
SWEDBANK AB - A SHARES | -3.9% |
|
M&G PLC | -3.1% |
|
UNITED OVERSEAS BANK LTD | -3.0% |
|
FINECOBANK SPA | -2.6% |
|
SHELL PLC | -2.6% |
 |
ZURICH FINANCIAL SERVICES AG | -2.3% |
 |
PHOENIX GROUP HOLDINGS | -2.2% |
|
NATIONAL AUSTRALIA BANK LTD | -2.1% |
 |
ASAHI GLASS CO LTD | -2.1% |