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
10
Number of overlapping holdings
20.0%
% of IDOG's 50 holdings also in SCHY
10.5%
% of SCHY's 136 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG 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 IDOG |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 2.2% | 4.5% | 2.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.2% | 4.1% | 2.2% |
 |
BHP BILLITON LTD | 2.0% | 3.6% | 2.0% |
 |
ROCHE HOLDING LTD | 1.9% | 3.5% | 1.9% |
|
GSK PLC | 1.9% | 3.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to SCHY
 |
ORANGE SA | 2.3% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.3% |
|
CARREFOUR SA | 2.3% |
 |
HONG KONG & CHINA GAS | 2.2% |
|
BOUYGUES SA | 2.2% |
|
CHINA RESOURCES POWER HOLDIN | 2.1% |
 |
TELIA COMPANY AB | 2.1% |
|
PERNOD-RICARD SA | 2.1% |
 |
KYOCERA CORP | 2.1% |
|
CREDIT AGRICOLE SA | 2.1% |
IDOG Underweight Relative to SCHY
|
UNILEVER PLC | -4.3% |
|
ONO PHARMACEUTICAL CO LTD | -4.2% |
|
VINCI SA | -4.1% |
|
WESFARMERS LIMITED | -4.0% |
|
TOTAL SA | -3.7% |
|
ENI SPA | -2.8% |
|
RIO TINTO LTD | -2.5% |
 |
ALLIANZ SE-REG | -2.4% |
|
MICHELIN (CGDE) | -2.3% |
 |
KONE OYJ-B | -2.3% |