Fund Overlap

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


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773

Number of overlapping holdings

58.1%

% of SCHF's 1464 holdings also in ACWX

49.4%

% of ACWX's 1719 holdings also in SCHF

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

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Company Weight
in SCHF
Weight
in ACWX
Overlap
SAP AG 1.4% 1.0% 1.0%
ASML HOLDING NV 1.3% 1.0% 1.0%
ROCHE HOLDING LTD 1.0% 0.8% 0.8%
NOVARTIS AG 1.0% 0.8% 0.8%
NOVO NORDISK A/S-B 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to ACWX
SAP AG 0.4%
TOYOTA MOTOR CORP 0.3%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
ASML HOLDING NV 0.3%
WASTE CONNECTIONS, INC. 0.2%
BROOKFIELD ASSET MANAGE-CL A 0.2%
NOVARTIS AG 0.2%
NOVO NORDISK A/S-B 0.2%
ROCHE HOLDING LTD 0.2%
SAMSUNG ELECTRONICS CO LTD 0.2%
SCHF Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
TENCENT HOLDINGS LTD -1.4%
NESTLE SA-REG -1.0%
ALIBABA GROUP HOLDING LTD. -0.8%
HDFC BANK LIMITED -0.5%
XIAOMI CORP. CLASS B -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
MEITUAN DIANPING -0.4%
CIE FINANCIERE RICHEMON-BR A -0.3%
UBS GROUP AG -0.3%
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