Fund Overlap

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


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1050

Number of overlapping holdings

75.4%

% of SCHF's 1527 holdings also in AVDE

37.9%

% of AVDE's 3278 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
ROCHE HOLDING LTD 0.8% 0.8% 0.8%
LVMH MOET HENNESSY LOUIS VUI 1.1% 0.7% 0.7%
TOKYO ELECTRON LTD 0.5% 0.4% 0.4%
CANADIAN NATURAL RESOURCES 0.4% 0.4% 0.4%
SAFRAN SA 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to AVDE
NOVO NORDISK A/S-B 1.9%
ASML HOLDING NV 1.7%
TOYOTA MOTOR CORP 1.4%
SAMSUNG ELECTRONICS CO LTD 1.3%
SHELL PLC 1.2%
ASTRAZENECA PLC 1.0%
NOVARTIS AG 1.0%
SAP AG 1.0%
HSBC HOLDINGS PLC 0.8%
TOTAL SA 0.7%
SCHF Underweight Relative to AVDE
NOVO-NORDISK A/S-SPONS ADR -1.7%
ASML HOLDING NV-NY REG SHS -1.2%
ROYAL DUTCH SHELL PLC-ADR -0.9%
NOVARTIS AG-ADR -0.8%
TOYOTA MOTOR CORP -SPON ADR -0.8%
TOTAL SA-SPON ADR -0.7%
BP PLC-SPONS ADR -0.6%
UBS GROUP AG -0.6%
BHP BILLITON LTD-SPON ADR -0.5%
HSBC HOLDINGS PLC-SPONS ADR -0.5%
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