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
12

# OF OVERLAPPING
HOLDINGS
SCHY
137
HOLDINGS
13%
ALSO IN IDV
IDV
100
HOLDINGS
12%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus IDV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHY
Weight
in IDV
Overlap
TOTAL SA 4.9% 4.8% 4.8%
BRITISH AMERICAN TOBACCO PLC 4.2% 3.7% 3.7%
ENEL SPA 4.3% 3.0% 3.0%
ENI SPA 5.0% 2.9% 2.9%
IMPERIAL TOBACCO GROUP PLC 1.3% 1.5% 1.3%
SCHY Overweight Relative to IDV
BHP BILLITON LTD 4.7%
ALLIANZ SE-REG 4.4%
WESFARMERS LIMITED 4.4%
GSK PLC 3.9%
VINCI SA 3.9%
UNILEVER PLC 3.5%
INFOSYS TECHNOLOGIES LTD 2.9%
MICHELIN (CGDE) 2.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 2.5%
PUBLICIS GROUPE 2.4%
SCHY Underweight Relative to IDV
RIO TINTO PLC -2.9%
TELEFONICA SA -2.3%
DAIMLER AG-REGISTERED SHARES -2.3%
DET NORSKE OLJESELSKAP ASA -2.1%
REPSOL YPF SA -1.9%
ZURICH FINANCIAL SERVICES AG -1.9%
VOLKSWAGEN AG-PFD -1.8%
FORTESCUE METALS GROUP LTD -1.8%
OMV AG -1.8%
ING GROEP NV -1.7%
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