Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VWID
151
HOLDINGS
17%
ALSO IN SCHY
SCHY
136
HOLDINGS
26%
ALSO IN VWID
SECTOR DRIFT (VWID minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in VWID |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.5% | 2.3% | 2.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 4.1% | 1.8% |
 |
TOTAL SA | 1.8% | 4.2% | 1.8% |
 |
JAPAN TOBACCO INC | 1.3% | 1.4% | 1.3% |
|
IMPERIAL TOBACCO GROUP PLC | 1.2% | 1.3% | 1.2% |
VWID Overweight Relative to SCHY
|
TOYOTA MOTOR CORP | 2.1% |
|
RIO TINTO PLC | 1.9% |
 |
ROCHE HOLDING AG-BR | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 1.8% |
 |
ENBRIDGE INC | 1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
|
MANULIFE FINANCIAL CORP | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% |
 |
VOLVO AB-A SHS | 1.2% |
VWID Underweight Relative to SCHY
|
GSK PLC | -4.5% |
|
ROCHE HOLDING LTD | -4.4% |
|
ONO PHARMACEUTICAL CO LTD | -4.4% |
 |
WESFARMERS LIMITED | -4.2% |
|
UNILEVER PLC | -4.0% |
|
BHP BILLITON LTD | -4.0% |
|
ENEL SPA | -3.7% |
|
VINCI SA | -3.4% |
|
RIO TINTO LTD | -2.7% |
|
ENI SPA | -2.7% |