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
781

# OF OVERLAPPING
HOLDINGS
SCHF
1500
HOLDINGS
58%
ALSO IN ACWX
ACWX
1729
HOLDINGS
51%
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 3.0% 2.4% 2.4%
ASML HOLDING NV 2.1% 1.6% 1.6%
HYNIX SEMICONDUCTOR INC 1.3% 1.7% 1.3%
HSBC HOLDINGS PLC 1.1% 0.8% 0.8%
ASTRAZENECA PLC 1.0% 0.8% 0.8%
SCHF Overweight Relative to ACWX
SAMSUNG ELECTRONICS CO LTD 0.6%
ASML HOLDING NV 0.5%
UNILEVER PLC 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
NOVARTIS AG 0.3%
BROOKFIELD ASSET MANAGE-CL A 0.2%
HSBC HOLDINGS PLC 0.2%
BARRICK GOLD CORPORATION 0.2%
TOYOTA MOTOR CORP 0.2%
ROYAL BANK OF CANADA 0.2%
SCHF Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -4.9%
TENCENT HOLDINGS LTD -1.1%
ALIBABA GROUP HOLDING LTD. -0.9%
NESTLE SA-REG -0.7%
ABB LTD. -0.5%
MEDIATEK INC -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
UBS GROUP AG -0.4%
DELTA ELECTRONICS INC -0.4%
CHINA CONSTRUCTION BANK-H -0.3%
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