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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SCHY
136
HOLDINGS
7%
ALSO IN EWA
EWA
46
HOLDINGS
16%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus EWA)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHY |
Weight in EWA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.6% | 12.5% | 4.6% |
|
WESFARMERS LIMITED | 4.2% | 4.9% | 4.2% |
|
RIO TINTO LTD | 2.8% | 2.9% | 2.8% |
|
TELSTRA CORPORATION LIMITED | 1.1% | 1.0% | 1.0% |
|
QBE INSURANCE GROUP LIMITED | 0.3% | 1.5% | 0.3% |
SCHY Overweight Relative to EWA
 |
GSK PLC | 4.6% |
 |
ROCHE HOLDING LTD | 4.4% |
 |
ONO PHARMACEUTICAL CO LTD | 4.4% |
 |
VINCI SA | 4.3% |
|
TOTAL SA | 4.2% |
 |
ENEL SPA | 4.1% |
|
BRITISH AMERICAN TOBACCO PLC | 4.1% |
|
UNILEVER PLC | 4.0% |
|
ENI SPA | 3.3% |
|
MICHELIN (CGDE) | 2.5% |
SCHY Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -13.4% |
|
BHP BILLITON LTD | -8.0% |
|
WESTPAC BANKING CORP | -6.8% |
|
NATIONAL AUSTRALIA BANK LTD | -6.7% |
|
AUST AND NZ BANKING GROUP | -5.6% |
|
CSL LIMITED | -4.4% |
|
MACQUARIE GROUP LTD | -3.8% |
|
GOODMAN GROUP | -3.0% |
|
WOODSIDE ENERGY GROUP LTD | -2.4% |
|
TRANSURBAN GROUP | -2.1% |