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%
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