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
12
Number of overlapping holdings
12.5%
% of IDV's 99 holdings also in SCHY
12.5%
% of SCHY's 134 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 | 5.3% | 3.5% | 3.5% |
 |
BHP BILLITON LTD | 3.1% | 4.5% | 3.1% |
 |
TOTAL SA | 3.0% | 3.9% | 3.0% |
 |
ENEL SPA | 3.0% | 4.1% | 3.0% |
|
ENI SPA | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to SCHY
|
RIO TINTO PLC | 2.7% |
 |
ING GROEP NV | 2.4% |
 |
TELEFONICA SA | 2.3% |
 |
DAIMLER AG-REGISTERED SHARES | 2.2% |
|
NATIONAL GRID PLC | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
CRITERIA CAIXACORP SA | 1.8% |
 |
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
NATWEST GROUP PLC | 1.7% |
 |
FORTUM OYJ | 1.5% |
IDV Underweight Relative to SCHY
|
ROCHE HOLDING LTD | -4.0% |
|
UNILEVER PLC | -3.9% |
|
VINCI SA | -3.9% |
|
WESFARMERS LIMITED | -3.8% |
 |
ONO PHARMACEUTICAL CO LTD | -3.7% |
|
KDDI CORPORATION | -3.5% |
|
GSK PLC | -3.4% |
|
DEUTSCHE POST AG-REG | -2.9% |
|
RIO TINTO LTD | -2.3% |
 |
TORONTO-DOMINION BANK | -2.0% |