Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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871
Number of overlapping holdings
62.5%
% of SCHF's 1523 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% | 1.5% | 1.5% | |
SAMSUNG ELECTRONICS CO LTD | 1.3% | 1.0% | 1.0% | |
TOYOTA MOTOR CORP | 1.5% | 1.0% | 1.0% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to DBAW
TOYOTA MOTOR CORP | 0.5% | |
SHOPIFY, INC. CLASS A | 0.4% | |
ASML HOLDING NV | 0.4% | |
NOVO NORDISK A/S-B | 0.4% | |
SAMSUNG ELECTRONICS CO LTD | 0.3% | |
SAP AG | 0.3% | |
SHELL PLC | 0.2% | |
WASTE CONNECTIONS, INC. | 0.2% | |
ASTRAZENECA PLC | 0.2% | |
NORDEA BANK ABP | 0.2% |
SCHF Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% | |
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% | |
ZURICH FINANCIAL SERVICES AG | -0.3% | |
ABB LTD. | -0.3% |