Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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894

Number of overlapping holdings

62.3%

% of SCHF's 1567 holdings also in DBAW

45.4%

% of DBAW's 2002 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
ASML HOLDING NV 1.5% 1.2% 1.2%
SAMSUNG ELECTRONICS CO LTD 1.4% 1.1% 1.1%
NOVO NORDISK A/S-B 1.3% 1.1% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.0% 1.0%
ASTRAZENECA PLC 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to DBAW
SHOPIFY, INC. CLASS A 0.4%
ASML HOLDING NV 0.4%
SAMSUNG ELECTRONICS CO LTD 0.3%
TOYOTA MOTOR CORP 0.3%
ROCHE HOLDING LTD 0.3%
SHELL PLC 0.2%
NOVO NORDISK A/S-B 0.2%
NOVARTIS AG 0.2%
ASTRAZENECA PLC 0.2%
SAP AG 0.2%
SCHF Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
NESTLE SA-REG -1.4%
TENCENT HOLDINGS LTD -1.1%
ALIBABA GROUP HOLDING LTD. -0.7%
RELIANCE INDUSTRIES LTD -0.4%
CIE FINANCIERE RICHEMON-BR A -0.3%
MEITUAN DIANPING -0.3%
ZURICH FINANCIAL SERVICES AG -0.3%
SHOPIFY, INC. CLASS A -0.3%
UBS GROUP AG -0.3%
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