Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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564
Number of overlapping holdings
42.4%
% of SCHF's 1464 holdings also in CWI
50.3%
% 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 | |
|---|---|---|---|---|
 |
SAP AG | 1.3% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 1.2% | 1.0% | 1.0% |
 |
ROCHE HOLDING LTD | 1.0% | 0.9% | 0.9% |
|
NOVARTIS AG | 1.0% | 0.8% | 0.8% |
 |
SHELL PLC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to CWI
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 0.3% |
 |
TOYOTA MOTOR CORP | 0.3% |
|
SAP AG | 0.3% |
|
ASTRAZENECA PLC | 0.2% |
|
WASTE CONNECTIONS, INC. | 0.2% |
|
BROOKFIELD ASSET MANAGE-CL A | 0.2% |
|
ASML HOLDING NV | 0.2% |
 |
HERMES INTERNATIONAL | 0.2% |
|
ENBRIDGE INC | 0.2% |
SCHF Underweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
 |
TENCENT HOLDINGS LTD | -1.4% |
|
NESTLE SA-REG | -1.1% |
|
SAMSUNG ELECTR-GDR REGS | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
 |
HDFC BANK LIMITED | -0.4% |
|
ABB LTD. | -0.4% |
|
UBS GROUP AG | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |