Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
21.0%
% of VWID's 128 holdings also in SCHY
26.0%
% of SCHY's 134 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus SCHY)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.4% | 3.9% | 2.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 3.5% | 1.9% |
 |
BHP BILLITON LTD | 1.9% | 4.5% | 1.9% |
|
UNILEVER PLC | 1.7% | 3.9% | 1.7% |
 |
JAPAN TOBACCO INC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to SCHY
 |
NOVARTIS AG | 3.2% |
|
SANOFI-AVENTIS | 2.3% |
 |
ALLIANZ SE-REG | 2.2% |
|
RIO TINTO PLC | 2.0% |
 |
TRANSCANADA CORP | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.6% |
 |
INTESA SANPAOLO S.P.A. | 1.4% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% |
|
SOFTBANK CORP. | 1.3% |
|
CANON INC | 1.3% |
VWID Underweight Relative to SCHY
|
ROCHE HOLDING LTD | -4.0% |
|
WESFARMERS LIMITED | -3.8% |
|
ONO PHARMACEUTICAL CO LTD | -3.7% |
|
KDDI CORPORATION | -3.5% |
|
GSK PLC | -3.4% |
|
ENEL SPA | -3.0% |
|
VINCI SA | -2.8% |
|
BHP BILLITON LTD | -2.6% |
|
RIO TINTO LTD | -2.3% |
|
DEUTSCHE POST AG-REG | -2.2% |