Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
10.2%
% of DOL's 277 holdings also in SCHY
29.5%
% of SCHY's 136 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus SCHY)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.6% | 2.4% | 1.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 4.1% | 1.4% |
 |
TOTAL SA | 1.3% | 3.7% | 1.3% |
|
AXA SA | 1.2% | 1.2% | 1.2% |
|
UNILEVER PLC | 1.2% | 4.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to SCHY
|
HSBC HOLDINGS PLC | 3.4% |
 |
NOVARTIS AG | 2.2% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
TOYOTA MOTOR CORP | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
|
NESTLE SA-REG | 1.6% |
|
SHELL PLC | 1.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
DOL Underweight Relative to SCHY
|
ONO PHARMACEUTICAL CO LTD | -4.2% |
 |
WESFARMERS LIMITED | -3.6% |
|
ROCHE HOLDING LTD | -3.5% |
|
VINCI SA | -3.5% |
|
ENEL SPA | -3.3% |
|
UNILEVER PLC | -3.1% |
|
GSK PLC | -3.0% |
|
DEUTSCHE POST AG-REG | -3.0% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
BHP BILLITON LTD | -2.6% |