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 147 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 | |
|---|---|---|---|---|
 |
RIO TINTO LTD | 2.3% | 2.0% | 2.0% |
 |
MICHELIN (CGDE) | 1.9% | 2.0% | 1.9% |
|
VINCI SA | 3.9% | 1.9% | 1.9% |
|
TOTAL SA | 3.9% | 1.9% | 1.9% |
 |
ENEL SPA | 4.1% | 1.8% | 1.8% |
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. | -2.2% |
|
SEKISUI CHEMICAL CO LTD | -2.2% |
|
YAMAZAKI BAKING CO LTD | -2.1% |
|
SAIPEM S.P.A. | -2.1% |
|
REXEL SA | -2.1% |
|
YAMAHA MOTOR CO LTD | -2.1% |
 |
SSAB AB CLASS B | -2.1% |
|
KOMATSU LTD | -2.1% |
|
EASYJET PLC | -2.1% |