Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.2%
% of ICOW's 98 holdings also in SCHY
11.5%
% of SCHY's 138 holdings also in ICOW
Overlap by Weight
Sector Drift (ICOW minus SCHY)
Overlapping Holdings
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| Company | Weight in ICOW |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.0% | 4.1% | 2.0% |
|
VINCI SA | 2.0% | 4.2% | 2.0% |
 |
KDDI CORPORATION | 2.0% | 3.9% | 2.0% |
 |
ENI SPA | 2.0% | 2.5% | 2.0% |
 |
BHP BILLITON LTD | 1.9% | 3.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ICOW Overweight Relative to SCHY
 |
HYNIX SEMICONDUCTOR INC | 2.3% |
 |
BP PLC-SPONS ADR | 2.2% |
|
SONY CORP | 2.1% |
|
BRITISH AMERICAN TOB-SP ADR | 2.1% |
 |
DEUTSCHE TELEKOM AG | 2.1% |
 |
STATOILHYDRO ASA-SPON ADR | 2.1% |
 |
SUNCOR ENERGY INC | 2.0% |
|
RIO TINTO PLC | 1.9% |
|
FORTESCUE METALS GROUP LTD | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.9% |
ICOW Underweight Relative to SCHY
 |
ROCHE HOLDING LTD | -4.4% |
|
GSK PLC | -4.0% |
|
WESFARMERS LIMITED | -4.0% |
|
BRITISH AMERICAN TOBACCO PLC | -3.9% |
|
ENEL SPA | -3.9% |
|
UNILEVER PLC | -3.9% |
|
ONO PHARMACEUTICAL CO LTD | -3.4% |
|
RIO TINTO LTD | -2.2% |
|
VINCI SA | -2.2% |
|
TOTAL SA | -2.1% |