Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
62%
OVERLAP
BY WEIGHT
586
# OF OVERLAPPING
HOLDINGS
SCHF
1498
HOLDINGS
43%
ALSO IN CWI
CWI
1137
HOLDINGS
52%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus CWI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHF |
Weight in CWI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 1.3% | 1.3% |
 |
SAP AG | 1.1% | 0.9% | 0.9% |
 |
NOVARTIS AG | 1.0% | 0.8% | 0.8% |
 |
HSBC HOLDINGS PLC | 0.9% | 0.8% | 0.8% |
|
SHELL PLC | 0.9% | 0.8% | 0.8% |
SCHF Overweight Relative to CWI
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
ASML HOLDING NV | 0.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 0.3% |
|
BROOKFIELD ASSET MANAGE-CL A | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
BARRICK GOLD CORPORATION | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
 |
SHOPIFY, INC. CLASS A | 0.2% |
|
SAP AG | 0.2% |
SCHF Underweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
 |
TENCENT HOLDINGS LTD | -1.6% |
|
ALIBABA GROUP HOLDING LTD. | -1.1% |
|
SAMSUNG ELECTR-GDR REGS | -1.1% |
|
NESTLE SA-REG | -0.8% |
|
ABB LTD. | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
UBS GROUP AG | -0.4% |
 |
HDFC BANK LIMITED | -0.4% |
|
CIE FINANCIERE RICHEMON-BR A | -0.4% |