Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.5%
% of SCHY's 134 holdings also in IDV
12.5%
% of IDV's 99 holdings also in SCHY
Overlap by Weight
Sector Drift (SCHY minus IDV)
Overlapping Holdings
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| Company | Weight in SCHY |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 4.0% | 5.5% | 4.0% |
 |
BHP BILLITON LTD | 4.4% | 3.1% | 3.1% |
 |
ENEL SPA | 4.1% | 3.0% | 3.0% |
 |
TOTAL SA | 3.6% | 2.8% | 2.8% |
|
ENI SPA | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SCHY Overweight Relative to IDV
|
WESFARMERS LIMITED | 4.3% |
|
UNILEVER PLC | 3.9% |
|
VINCI SA | 3.8% |
 |
KDDI CORPORATION | 3.8% |
 |
ROCHE HOLDING LTD | 3.7% |
|
GSK PLC | 3.3% |
|
ONO PHARMACEUTICAL CO LTD | 3.3% |
 |
DEUTSCHE POST AG-REG | 2.8% |
|
RIO TINTO LTD | 2.3% |
|
MICHELIN (CGDE) | 2.1% |
SCHY Underweight Relative to IDV
|
RIO TINTO PLC | -2.7% |
|
DAIMLER AG-REGISTERED SHARES | -2.3% |
 |
ING GROEP NV | -2.3% |
 |
TELEFONICA SA | -2.3% |
|
NATIONAL GRID PLC | -2.0% |
|
ZURICH FINANCIAL SERVICES AG | -1.8% |
|
NATWEST GROUP PLC | -1.7% |
|
CRITERIA CAIXACORP SA | -1.7% |
|
FORTESCUE METALS GROUP LTD | -1.6% |
|
IMPERIAL TOBACCO GROUP PLC | -1.6% |