Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.2%
% of IDV's 102 holdings also in SCHY
15.8%
% of SCHY's 136 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus SCHY)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 4.3% | 4.1% | 4.1% |
 |
TOTAL SA | 3.5% | 3.7% | 3.5% |
 |
ENEL SPA | 3.0% | 4.5% | 3.0% |
 |
BHP BILLITON LTD | 2.8% | 3.6% | 2.8% |
|
ENI SPA | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to SCHY
|
NATIONAL GRID PLC | 2.9% |
|
RIO TINTO PLC | 2.7% |
 |
DAIMLER AG-REGISTERED SHARES | 2.5% |
|
ORANGE SA | 2.1% |
|
VOLKSWAGEN AG-PFD | 2.0% |
 |
TELEFONICA SA | 2.0% |
|
FORTESCUE METALS GROUP LTD | 1.9% |
 |
NORDEA BANK ABP | 1.6% |
 |
ZURICH FINANCIAL SERVICES AG | 1.5% |
 |
ING GROEP NV | 1.5% |
IDV Underweight Relative to SCHY
|
UNILEVER PLC | -4.3% |
 |
ONO PHARMACEUTICAL CO LTD | -4.2% |
|
VINCI SA | -4.1% |
|
WESFARMERS LIMITED | -4.0% |
|
GSK PLC | -3.6% |
|
ROCHE HOLDING LTD | -3.5% |
|
DEUTSCHE POST AG-REG | -3.5% |
|
RIO TINTO LTD | -2.5% |
|
ALLIANZ SE-REG | -2.4% |
|
MICHELIN (CGDE) | -2.3% |