Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
66%

OVERLAP
BY WEIGHT
760

# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
50%
ALSO IN SCHF
SCHF
1493
HOLDINGS
57%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in ACWX
Weight
in SCHF
Overlap
SAMSUNG ELECTRONICS CO LTD 2.2% 2.7% 2.2%
ASML HOLDING NV 1.9% 2.4% 1.9%
HYNIX SEMICONDUCTOR INC 1.8% 2.3% 1.8%
HSBC HOLDINGS PLC 1.0% 1.2% 1.0%
ROYAL BANK OF CANADA 0.8% 1.0% 0.8%
ACWX Overweight Relative to SCHF
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
TENCENT HOLDINGS LTD 0.9%
NESTLE SA-REG 0.7%
ALIBABA GROUP HOLDING LTD. 0.6%
MEDIATEK INC 0.5%
UBS GROUP AG 0.4%
ABB LTD. 0.4%
CIE FINANCIERE RICHEMON-BR A 0.3%
ZURICH FINANCIAL SERVICES AG 0.3%
DELTA ELECTRONICS INC 0.3%
ACWX Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
ASML HOLDING NV -0.5%
UNILEVER PLC -0.4%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
HSBC HOLDINGS PLC -0.3%
BROOKFIELD ASSET MANAGE-CL A -0.2%
NOVARTIS AG -0.2%
ROYAL BANK OF CANADA -0.2%
BARRICK GOLD CORPORATION -0.2%
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