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   

10

Number of overlapping holdings

10.4%

% of SCHY's 134 holdings also in IVAL

20.0%

% of IVAL's 50 holdings also in SCHY

Overlap by Weight
Sector Drift (SCHY minus IVAL)
Overlapping Holdings

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Company Weight
in SCHY
Weight
in IVAL
Overlap
MICHELIN (CGDE) 1.9% 2.0% 1.9%
VINCI SA 3.9% 1.9% 1.9%
TOTAL SA 3.9% 1.9% 1.9%
RIO TINTO LTD 2.3% 1.9% 1.9%
ENEL SPA 4.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SCHY Overweight Relative to IVAL
BHP BILLITON LTD 4.5%
ROCHE HOLDING LTD 4.0%
UNILEVER PLC 3.9%
WESFARMERS LIMITED 3.8%
ONO PHARMACEUTICAL CO LTD 3.7%
BRITISH AMERICAN TOBACCO PLC 3.5%
KDDI CORPORATION 3.5%
GSK PLC 3.4%
ENI SPA 2.6%
ENEL SPA 2.3%
SCHY Underweight Relative to IVAL
HEIDELBERGCEMENT AG -2.3%
BUZZI UNICEM S.P.A. -2.3%
TOYO TIRE & RUBBER CO LTD -2.2%
SEKISUI CHEMICAL CO LTD -2.2%
YAMAZAKI BAKING CO LTD -2.2%
COMPAGNIE DE SAINT-GOBAIN -2.2%
SAIPEM S.P.A. -2.1%
SUZUKI MOTOR CORP -2.1%
EASYJET PLC -2.1%
INPEX CORP -2.0%
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