Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of IDOG's 50 holdings also in SCHY
12.5%
% of SCHY's 134 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus SCHY)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.1% | 4.5% | 2.1% |
 |
ENI SPA | 2.0% | 2.6% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 3.5% | 2.0% |
 |
ROCHE HOLDING LTD | 1.9% | 4.0% | 1.9% |
|
ENEL SPA | 1.9% | 4.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to SCHY
 |
CITIC PACIFIC LIMITED | 2.5% |
 |
NORSK HYDRO ASA | 2.4% |
|
NATWEST GROUP PLC | 2.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.3% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.3% |
|
WPP PLC | 2.3% |
 |
NOKIA OYJ | 2.2% |
 |
OMV AG | 2.1% |
|
INTESA SANPAOLO S.P.A. | 2.1% |
|
FORTESCUE METALS GROUP LTD | 2.1% |
IDOG Underweight Relative to SCHY
 |
TOTAL SA | -3.9% |
|
VINCI SA | -3.9% |
|
WESFARMERS LIMITED | -3.8% |
 |
ONO PHARMACEUTICAL CO LTD | -3.7% |
|
KDDI CORPORATION | -3.5% |
 |
DEUTSCHE POST AG-REG | -2.9% |
|
BHP BILLITON LTD | -2.4% |
|
RIO TINTO LTD | -2.3% |
|
ENEL SPA | -2.2% |
|
ROCHE HOLDING LTD | -2.0% |