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   

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%
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