Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
767

# OF OVERLAPPING
HOLDINGS
SCHF
1496
HOLDINGS
57%
ALSO IN DBAW
DBAW
1872
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 2.0% 1.2% 1.2%
SAMSUNG ELECTRONICS CO LTD 2.1% 1.2% 1.2%
ASTRAZENECA PLC 1.1% 0.9% 0.9%
NOVARTIS AG 1.1% 0.8% 0.8%
SAP AG 0.7% 0.7% 0.7%
SCHF Overweight Relative to DBAW
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0%
SUMISHO COMPUTER SYSTEMS 0.8%
ASML HOLDING NV 0.8%
HYNIX SEMICONDUCTOR INC 0.5%
EADS NV 0.5%
CANADIAN NATURAL RESOURCES 0.4%
NOVARTIS AG 0.3%
SHELL PLC 0.3%
SCHF Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
TENCENT HOLDINGS LTD -1.4%
ALIBABA GROUP HOLDING LTD. -0.9%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.8%
NESTLE SA-REG -0.7%
RELIANCE INDS-SPONS GDR 144A -0.6%
UBS GROUP AG -0.4%
EADS NV -0.4%
CIE FINANCIERE RICHEMON-BR A -0.3%
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