Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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798
Number of overlapping holdings
57.8%
% of SCHF's 1518 holdings also in DBAW
42.8%
% of DBAW's 2043 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% | 1.7% | 1.7% |
 |
ASML HOLDING NV | 1.7% | 1.5% | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.1% | 0.9% | 0.9% |
|
SHELL PLC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to DBAW
 |
ROCHE HOLDING LTD | 1.0% |
|
HSBC HOLDINGS PLC | 0.8% |
|
EADS NV | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
 |
TOYOTA MOTOR CORP | 0.4% |
 |
CANADIAN NATURAL RESOURCES | 0.4% |
 |
SAP AG | 0.3% |
|
SHELL PLC | 0.3% |
|
NOVARTIS AG | 0.3% |
 |
CRH PLC | 0.3% |
SCHF Underweight Relative to DBAW
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
 |
TENCENT HOLDINGS LTD | -1.2% |
|
NESTLE SA-REG | -1.1% |
|
ROCHE HOLDING AG-BR | -0.8% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |
|
UBS GROUP AG | -0.4% |
|
EADS NV | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |