Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
747

# OF OVERLAPPING
HOLDINGS
SCHF
1442
HOLDINGS
58%
ALSO IN ACWX
ACWX
1729
HOLDINGS
50%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus ACWX)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in ACWX
Overlap
SAMSUNG ELECTRONICS CO LTD 3.2% 2.5% 2.5%
SK HYNIX INC 2.6% 2.0% 2.0%
ASML HOLDING NV 2.3% 1.8% 1.8%
HSBC HOLDINGS PLC 1.2% 0.9% 0.9%
ROYAL BANK OF CANADA 1.0% 0.8% 0.8%
SCHF Overweight Relative to ACWX
SAMSUNG ELECTRONICS CO LTD 0.7%
SK HYNIX INC 0.7%
ASML HOLDING NV 0.4%
UNILEVER PLC 0.4%
BROOKFIELD ASSET MANAGE-CL A 0.3%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
BARRICK GOLD CORPORATION 0.2%
HSBC HOLDINGS PLC 0.2%
ANGLO AMERICAN PLC 0.2%
ROYAL BANK OF CANADA 0.2%
SCHF Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
TENCENT HOLDINGS LTD -0.9%
NESTLE SA-REG -0.7%
ALIBABA GROUP HOLDING LTD. -0.6%
MEDIATEK INC -0.6%
UBS GROUP AG -0.4%
ABB LTD. -0.4%
KIOXIA HOLDINGS CORP -0.4%
DELTA ELECTRONICS INC -0.3%
CIE FINANCIERE RICHEMON-BR A -0.3%
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