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   

871

Number of overlapping holdings

61.7%

% of SCHF's 1542 holdings also in DBAW

44.6%

% of DBAW's 1985 holdings also in SCHF

Overlap by Weight
Sector Drift (SCHF minus DBAW)
Overlapping Holdings

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Company Weight
in SCHF
Weight
in DBAW
Overlap
NOVO NORDISK A/S-B 1.9% 1.5% 1.5%
ASML HOLDING NV 1.8% 1.4% 1.4%
SAMSUNG ELECTRONICS CO LTD 1.3% 1.0% 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.1% 1.0% 1.0%
TOYOTA MOTOR CORP 1.4% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to DBAW
SHOPIFY, INC. CLASS A 0.4%
TOYOTA MOTOR CORP 0.4%
ASML HOLDING NV 0.4%
NOVO NORDISK A/S-B 0.4%
SAMSUNG ELECTRONICS CO LTD 0.3%
SAP AG 0.3%
NOVARTIS AG 0.3%
SHELL PLC 0.2%
WASTE CONNECTIONS, INC. 0.2%
NORDEA BANK ABP 0.2%
SCHF Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
NESTLE SA-REG -1.1%
TENCENT HOLDINGS LTD -0.9%
ALIBABA GROUP HOLDING LTD. -0.6%
RELIANCE INDUSTRIES LTD -0.4%
UBS GROUP AG -0.4%
SHOPIFY, INC. CLASS A -0.3%
CIE FINANCIERE RICHEMON-BR A -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
ZURICH FINANCIAL SERVICES AG -0.3%
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