Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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967
Number of overlapping holdings
72.8%
% of SCHF's 1461 holdings also in AVDE
38.1%
% of AVDE's 3217 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus AVDE)
Overlapping Holdings
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| Company | Weight in SCHF |
Weight in AVDE |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.6% | 0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | 0.5% | 0.5% |
|
SAFRAN SA | 0.4% | 0.6% | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% | 0.4% | 0.4% |
|
RHEINMETALL AG | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to AVDE
|
SAP AG | 1.5% |
 |
ASML HOLDING NV | 1.2% |
 |
NOVARTIS AG | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
 |
ASTRAZENECA PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
|
SHELL PLC | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.8% |
SCHF Underweight Relative to AVDE
|
NOVO-NORDISK A/S-SPONS ADR | -1.1% |
|
ROCHE HOLDING AG-BR | -1.0% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.7% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.6% |
|
TOTAL SA-SPON ADR | -0.6% |
|
UBS GROUP AG | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
ASML HOLDING NV-NY REG SHS | -0.5% |
|
BP PLC-SPONS ADR | -0.5% |
|
ASTRAZENECA PLC-SPONS ADR | -0.5% |