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
39
Number of overlapping holdings
9.3%
% of EFV's 423 holdings also in SCHY
41.1%
% of SCHY's 136 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus SCHY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFV |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.5% | 3.5% | 2.5% |
 |
ALLIANZ SE-REG | 1.7% | 2.4% | 1.7% |
 |
TOTAL SA | 1.4% | 3.7% | 1.4% |
 |
BHP BILLITON LTD | 1.3% | 3.6% | 1.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.0% | 4.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to SCHY
|
SHELL PLC | 2.2% |
|
NESTLE SA-REG | 2.1% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
|
DEUTSCHE TELEKOM AG | 1.5% |
|
SANOFI-AVENTIS | 1.4% |
|
SIEMENS AG-REG | 1.2% |
|
NOVARTIS AG | 1.2% |
 |
IBERDROLA SA | 1.2% |
EFV Underweight Relative to SCHY
|
ONO PHARMACEUTICAL CO LTD | -4.2% |
|
WESFARMERS LIMITED | -4.0% |
 |
ENEL SPA | -3.7% |
|
UNILEVER PLC | -3.6% |
|
GSK PLC | -3.6% |
|
VINCI SA | -3.4% |
|
BRITISH AMERICAN TOBACCO PLC | -3.1% |
|
DEUTSCHE POST AG-REG | -3.1% |
|
ENI SPA | -2.5% |
|
TOTAL SA | -2.3% |