Fund Overlap

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


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819

Number of overlapping holdings

47.4%

% of ACWX's 1910 holdings also in SCHF

59.4%

% of SCHF's 1514 holdings also in ACWX

Overlap by Weight
Sector Drift (ACWX minus SCHF)
Overlapping Holdings

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Company Weight
in ACWX
Weight
in SCHF
Overlap
NOVO NORDISK A/S-B 1.6% 2.0% 1.6%
ASML HOLDING NV 1.2% 1.5% 1.2%
ASTRAZENECA PLC 0.9% 1.1% 0.9%
SAP AG 0.9% 1.1% 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to SCHF
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
TENCENT HOLDINGS LTD 1.2%
NESTLE SA-REG 1.0%
ALIBABA GROUP HOLDING LTD. 0.6%
RELIANCE INDUSTRIES LTD 0.4%
UBS GROUP AG 0.4%
ABB LTD. 0.3%
ZURICH FINANCIAL SERVICES AG 0.3%
HDFC BANK LIMITED 0.3%
MEITUAN DIANPING 0.3%
ACWX Underweight Relative to SCHF
CANADIAN PACIFIC KANSAS CITY LTD -0.4%
NOVO NORDISK A/S-B -0.3%
TOYOTA MOTOR CORP -0.3%
ASML HOLDING NV -0.3%
SAP AG -0.3%
CRH PLC -0.3%
NOVARTIS AG -0.3%
BROOKFIELD ASSET MANAGE-CL A -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
SHELL PLC -0.2%
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