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   

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%
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