Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
7.4%
% of SCHY's 136 holdings also in EWA
15.2%
% of EWA's 48 holdings also in SCHY
Overlap by Weight
Sector Drift (SCHY minus EWA)
Overlapping Holdings
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| Company | Weight in SCHY |
Weight in EWA |
Overlap | |
|---|---|---|---|---|
 |
WESFARMERS LIMITED | 4.0% | 4.8% | 4.0% |
|
BHP BILLITON LTD | 3.6% | 10.3% | 3.6% |
|
RIO TINTO LTD | 2.5% | 2.3% | 2.3% |
|
TELSTRA CORPORATION LIMITED | 1.1% | 1.0% | 1.0% |
|
QBE INSURANCE GROUP LIMITED | 0.3% | 1.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCHY Overweight Relative to EWA
 |
ENEL SPA | 4.5% |
 |
UNILEVER PLC | 4.3% |
 |
ONO PHARMACEUTICAL CO LTD | 4.2% |
 |
VINCI SA | 4.1% |
|
BRITISH AMERICAN TOBACCO PLC | 4.1% |
|
TOTAL SA | 3.7% |
|
GSK PLC | 3.6% |
 |
ROCHE HOLDING LTD | 3.5% |
 |
DEUTSCHE POST AG-REG | 3.5% |
|
ENI SPA | 2.8% |
SCHY Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -14.8% |
|
BHP BILLITON LTD | -6.6% |
|
CSL LIMITED | -6.4% |
|
WESTPAC BANKING CORP | -5.9% |
|
NATIONAL AUSTRALIA BANK LTD | -5.8% |
|
AUST AND NZ BANKING GROUP | -4.6% |
|
MACQUARIE GROUP LTD | -3.7% |
|
GOODMAN GROUP | -3.2% |
|
TRANSURBAN GROUP | -2.4% |
|
WOOLWORTHS LIMITED | -2.2% |