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
26
Number of overlapping holdings
27.4%
% of SCHY's 136 holdings also in HDEF
24.3%
% of HDEF's 135 holdings also in SCHY
Overlap by Weight
Sector Drift (SCHY minus HDEF)
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 SCHY |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 4.3% | 4.6% | 4.3% |
 |
TOTAL SA | 3.7% | 4.5% | 3.7% |
|
BRITISH AMERICAN TOBACCO PLC | 4.1% | 2.7% | 2.7% |
 |
ALLIANZ SE-REG | 2.4% | 4.8% | 2.4% |
|
VINCI SA | 4.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SCHY Overweight Relative to HDEF
 |
ENEL SPA | 4.5% |
 |
ONO PHARMACEUTICAL CO LTD | 4.1% |
 |
WESFARMERS LIMITED | 4.0% |
|
BHP BILLITON LTD | 3.6% |
|
GSK PLC | 3.6% |
 |
ROCHE HOLDING LTD | 3.5% |
|
ENI SPA | 2.8% |
 |
SAUDI TELECOM CO. | 2.1% |
|
VINCI SA | 2.0% |
|
DEUTSCHE POST AG-REG | 2.0% |
SCHY Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -5.6% |
|
NOVARTIS AG | -4.9% |
|
SANOFI-AVENTIS | -4.5% |
|
ZURICH FINANCIAL SERVICES AG | -3.3% |
 |
IBERDROLA SA | -2.9% |
|
ALLIANZ SE-REG | -2.4% |
|
RIO TINTO PLC | -2.3% |
|
HOLCIM LTD-REG | -2.0% |
|
NATIONAL GRID PLC | -2.0% |
 |
VOLVO AB-A SHS | -1.8% |