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
783

# OF OVERLAPPING
HOLDINGS
ACWX
1751
HOLDINGS
51%
ALSO IN SCHF
SCHF
1498
HOLDINGS
58%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in ACWX
Weight
in SCHF
Overlap
ASML HOLDING NV 1.5% 2.0% 1.5%
SAMSUNG ELECTRONICS CO LTD 1.4% 1.8% 1.4%
ROCHE HOLDING LTD 0.9% 1.2% 0.9%
HYNIX SEMICONDUCTOR INC 0.8% 1.1% 0.8%
HSBC HOLDINGS PLC 0.8% 1.1% 0.8%
ACWX Overweight Relative to SCHF
TAIWAN SEMICONDUCTOR MANUFAC 4.0%
TENCENT HOLDINGS LTD 1.4%
ALIBABA GROUP HOLDING LTD. 1.1%
NESTLE SA-REG 0.7%
UBS GROUP AG 0.4%
ABB LTD. 0.3%
HDFC BANK LIMITED 0.3%
CIE FINANCIERE RICHEMON-BR A 0.3%
RELIANCE INDUSTRIES LTD 0.3%
ZURICH FINANCIAL SERVICES AG 0.3%
ACWX Underweight Relative to SCHF
UNILEVER PLC -0.5%
ASML HOLDING NV -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
BARRICK GOLD CORPORATION -0.3%
TOYOTA MOTOR CORP -0.3%
ROCHE HOLDING LTD -0.3%
BROOKFIELD ASSET MANAGE-CL A -0.3%
NOVARTIS AG -0.2%
CANADIAN PACIFIC KANSAS CITY LTD -0.2%
HSBC HOLDINGS PLC -0.2%
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