Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.8%
% of SCHY's 134 holdings also in LVHI
15.1%
% of LVHI's 154 holdings also in SCHY
Overlap by Weight
Sector Drift (SCHY minus LVHI)
Overlapping Holdings
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| Company | Weight in SCHY |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 3.9% | 2.8% | 2.8% |
 |
ENEL SPA | 4.1% | 2.7% | 2.7% |
 |
TOTAL SA | 3.6% | 2.5% | 2.5% |
|
ENI SPA | 2.5% | 2.4% | 2.4% |
 |
KDDI CORPORATION | 3.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SCHY Overweight Relative to LVHI
 |
BHP BILLITON LTD | 4.4% |
|
WESFARMERS LIMITED | 4.3% |
|
BRITISH AMERICAN TOBACCO PLC | 4.0% |
|
VINCI SA | 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% |
 |
TORONTO-DOMINION BANK | 2.0% |
SCHY Underweight Relative to LVHI
|
ROCHE HOLDING AG-BR | -3.4% |
|
NATIONAL GRID PLC | -2.9% |
|
NOVARTIS AG | -2.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.6% |
|
ZURICH FINANCIAL SERVICES AG | -2.5% |
|
PEMBINA PIPELINE CORP | -2.4% |
|
DAIMLER AG-REGISTERED SHARES | -2.3% |
|
TESCO PLC | -2.3% |
|
RIO TINTO PLC | -2.3% |
|
HOLCIM LTD-REG | -2.2% |