Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |