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   
OVERLAP
67%

OVERLAP
BY WEIGHT
773

# OF OVERLAPPING
HOLDINGS
SCHF
1499
HOLDINGS
57%
ALSO IN DBAW
DBAW
1899
HOLDINGS
44%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus DBAW)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in DBAW
Overlap
ASML HOLDING NV 1.6% 1.0% 1.0%
SAP AG 1.1% 1.0% 1.0%
NOVARTIS AG 1.0% 0.9% 0.9%
ASTRAZENECA PLC 1.0% 0.9% 0.9%
SAMSUNG ELECTRONICS CO LTD 1.3% 0.8% 0.8%
SCHF Overweight Relative to DBAW
ROCHE HOLDING LTD 1.0%
HSBC HOLDINGS PLC 0.9%
ASML HOLDING NV 0.6%
EADS NV 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
HYNIX SEMICONDUCTOR INC 0.3%
BROOKFIELD ASSET MANAGE-CL A 0.3%
CANADIAN NATURAL RESOURCES 0.3%
SOFTBANK GROUP CORP. 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
SCHF Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
TENCENT HOLDINGS LTD -1.7%
RELIANCE INDS-SPONS GDR 144A -1.1%
ALIBABA GROUP HOLDING LTD. -0.9%
ROCHE HOLDING AG-BR -0.9%
NESTLE SA-REG -0.9%
HSBC HOLDINGS PLC -0.8%
UBS GROUP AG -0.5%
XIAOMI CORP. CLASS B -0.4%
ABB LTD. -0.4%
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