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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SCHY
143
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 | 4.2% | 11.7% | 4.2% |
|
WESFARMERS LIMITED | 3.6% | 4.7% | 3.6% |
|
RIO TINTO LTD | 2.9% | 2.6% | 2.6% |
|
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 | 4.8% |
 |
ONO PHARMACEUTICAL CO LTD | 4.6% |
 |
ROCHE HOLDING LTD | 4.6% |
 |
ENEL SPA | 4.4% |
 |
TOTAL SA | 4.2% |
|
VINCI SA | 4.2% |
|
BRITISH AMERICAN TOBACCO PLC | 4.1% |
|
UNILEVER PLC | 3.7% |
|
ENI SPA | 3.4% |
 |
ALLIANZ SE-REG | 2.4% |
SCHY Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -13.3% |
|
BHP BILLITON LTD | -7.5% |
|
WESTPAC BANKING CORP | -6.7% |
|
NATIONAL AUSTRALIA BANK LTD | -6.4% |
|
AUST AND NZ BANKING GROUP | -5.4% |
|
CSL LIMITED | -4.6% |
|
MACQUARIE GROUP LTD | -3.7% |
|
GOODMAN GROUP | -3.1% |
|
WOODSIDE ENERGY GROUP LTD | -2.5% |
|
TRANSURBAN GROUP | -2.4% |