Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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985
Number of overlapping holdings
65.8%
% of SCHF's 1512 holdings also in ACWX
52.7%
% of ACWX's 1878 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.6% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.4% | 1.2% | 1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% | 1.1% | 1.1% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 1.3% | 1.0% | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to ACWX
|
NESTLE SA-REG | 0.3% |
 |
TOYOTA MOTOR CORP | 0.3% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 0.3% |
 |
BHP BILLITON PLC | 0.3% |
|
ASML HOLDING NV | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
 |
SAP AG | 0.2% |
|
ADYEN NV | 0.2% |
SCHF Underweight Relative to ACWX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
 |
TENCENT HOLDINGS LTD | -1.3% |
|
ALIBABA GROUP HOLDING LTD. | -1.1% |
 |
MEITUAN DIANPING | -0.5% |
 |
RELIANCE INDUSTRIES LTD | -0.4% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
JD.COM INC-ADR | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
HOUSING DEVELOPMENT FINANCE | -0.2% |
 |
GAZPROM OAO | -0.2% |