Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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561
Number of overlapping holdings
40.3%
% of SCHF's 1523 holdings also in CWI
49.7%
% of CWI's 1130 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus CWI)
Overlapping Holdings
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Company | Weight in SCHF |
Weight in CWI |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.9% | 1.6% | 1.6% | |
ASML HOLDING NV | 1.8% | 1.5% | 1.5% | |
TOYOTA MOTOR CORP | 1.5% | 1.0% | 1.0% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.0% | 1.0% | |
SHELL PLC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to CWI
SAMSUNG ELECTRONICS CO LTD | 1.3% | |
TOYOTA MOTOR CORP | 0.4% | |
GLAXOSMITHKLINE PLC | 0.4% | |
CANADIAN PACIFIC RAILWAY LTD | 0.4% | |
ASML HOLDING NV | 0.3% | |
NOVO NORDISK A/S-B | 0.3% | |
ASTRAZENECA PLC | 0.2% | |
BROOKFIELD ASSET MANAGE-CL A | 0.2% | |
HERMES INTERNATIONAL | 0.2% | |
ATLAS COPCO AB CLASS A | 0.2% |
SCHF Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% | |
SAMSUNG ELECTR-GDR REGS | -1.1% | |
NESTLE SA-REG | -1.1% | |
TENCENT HOLDINGS LTD | -0.9% | |
ALIBABA GROUP HOLDING LTD. | -0.5% | |
RELIANCE INDS-SPONS GDR 144A | -0.4% | |
ABB LTD. | -0.4% | |
UBS GROUP AG | -0.4% | |
ZURICH FINANCIAL SERVICES AG | -0.4% | |
CIE FINANCIERE RICHEMON-BR A | -0.3% |