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
7
Number of overlapping holdings
7.3%
% of SCHY's 134 holdings also in FLAU
6.9%
% of FLAU's 106 holdings also in SCHY
Overlap by Weight
Sector Drift (SCHY minus FLAU)
Overlapping Holdings
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| Company | Weight in SCHY |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.5% | 10.0% | 4.5% |
|
WESFARMERS LIMITED | 3.8% | 3.8% | 3.8% |
|
RIO TINTO LTD | 2.3% | 2.0% | 2.0% |
|
TELSTRA CORPORATION LIMITED | 0.8% | 0.7% | 0.7% |
|
CALTEX AUSTRALIA LIMITED | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHY Overweight Relative to FLAU
 |
ENEL SPA | 4.1% |
 |
ROCHE HOLDING LTD | 4.0% |
 |
TOTAL SA | 3.9% |
 |
UNILEVER PLC | 3.9% |
|
VINCI SA | 3.9% |
 |
ONO PHARMACEUTICAL CO LTD | 3.7% |
|
BRITISH AMERICAN TOBACCO PLC | 3.5% |
|
KDDI CORPORATION | 3.5% |
|
GSK PLC | 3.4% |
 |
DEUTSCHE POST AG-REG | 2.9% |
SCHY Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -10.5% |
|
CSL LIMITED | -7.0% |
|
BHP BILLITON LTD | -5.5% |
|
NATIONAL AUSTRALIA BANK LTD | -5.5% |
|
WESTPAC BANKING CORP | -4.7% |
|
AUST AND NZ BANKING GROUP | -4.1% |
|
MACQUARIE GROUP LTD | -3.5% |
|
GOODMAN GROUP | -3.0% |
|
WOODSIDE ENERGY GROUP LTD | -2.4% |
|
WOOLWORTHS LIMITED | -2.0% |