Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
17.7%
% of IDLV's 198 holdings also in SCHY
36.5%
% of SCHY's 134 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus SCHY)
Overlapping Holdings
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Company | Weight in IDLV |
Weight in SCHY |
Overlap | |
---|---|---|---|---|
UNITED OVERSEAS BANK LTD | 0.7% | 0.9% | 0.7% | |
ROYAL KPN NV | 0.7% | 1.0% | 0.7% | |
DBS GROUP HOLDINGS LTD | 0.7% | 1.4% | 0.7% | |
ASSICURAZIONI GENERALI | 0.6% | 0.7% | 0.6% | |
TELSTRA CORPORATION LIMITED | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to SCHY
LONDON STOCK EXCHANGE GROUP | 0.7% | |
DEUTSCHE TELEKOM AG | 0.7% | |
OVERSEA-CHINESE BANKING CORP | 0.7% | |
PEMBINA PIPELINE CORP | 0.7% | |
ZURICH FINANCIAL SERVICES AG | 0.7% | |
PEARSON PLC | 0.7% | |
DANONE | 0.6% | |
ROYAL BANK OF CANADA | 0.6% | |
ENBRIDGE INC | 0.6% | |
DEUTSCHE BOERSE AG | 0.6% |
IDLV Underweight Relative to SCHY
BRITISH AMERICAN TOBACCO PLC | -4.0% | |
BHP BILLITON LTD | -3.9% | |
WESFARMERS LIMITED | -3.8% | |
ENEL SPA | -3.6% | |
VINCI SA | -3.4% | |
UNILEVER PLC | -3.4% | |
ROCHE HOLDING LTD | -3.3% | |
KDDI CORPORATION | -3.3% | |
ONO PHARMACEUTICAL CO LTD | -3.3% | |
TOTAL SA | -3.2% |