Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
10.3%
% of DOL's 276 holdings also in SCHY
28.1%
% of SCHY's 134 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 | |
|---|---|---|---|---|
 |
TOTAL SA | 2.0% | 3.9% | 2.0% |
 |
UNILEVER PLC | 1.5% | 3.9% | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% | 3.5% | 1.3% |
 |
ENEL SPA | 1.3% | 4.1% | 1.3% |
|
AXA SA | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to SCHY
 |
NOVARTIS AG | 2.4% |
|
NESTLE SA-REG | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
SHELL PLC | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
 |
INDITEX | 1.4% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.4% |
|
SIEMENS AG-REG | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
DOL Underweight Relative to SCHY
 |
BHP BILLITON LTD | -4.5% |
|
ROCHE HOLDING LTD | -4.0% |
|
ONO PHARMACEUTICAL CO LTD | -3.7% |
|
WESFARMERS LIMITED | -3.3% |
|
VINCI SA | -3.2% |
|
KDDI CORPORATION | -3.1% |
|
ENEL SPA | -2.9% |
|
GSK PLC | -2.6% |
|
DEUTSCHE POST AG-REG | -2.5% |
|
UNILEVER PLC | -2.4% |