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   

756

Number of overlapping holdings

56.8%

% of SCHF's 1461 holdings also in DBAW

42.6%

% of DBAW's 1899 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
SAP AG 1.5% 1.0% 1.0%
NOVO NORDISK A/S-B 1.0% 1.0% 1.0%
ASML HOLDING NV 1.2% 1.0% 1.0%
ASTRAZENECA PLC 1.0% 0.8% 0.8%
NOVARTIS AG 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to DBAW
ROCHE HOLDING LTD 1.0%
HSBC HOLDINGS PLC 0.9%
SAP AG 0.5%
EADS NV 0.4%
TOYOTA MOTOR CORP 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.3%
CANADIAN NATURAL RESOURCES 0.3%
FERRARI NV 0.3%
ASML HOLDING NV 0.2%
MANULIFE FINANCIAL CORP 0.2%
SCHF Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
TENCENT HOLDINGS LTD -1.5%
RELIANCE INDS-SPONS GDR 144A -1.1%
ALIBABA GROUP HOLDING LTD. -1.0%
NESTLE SA-REG -0.9%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.7%
MEITUAN DIANPING -0.4%
XIAOMI CORP. CLASS B -0.4%
UBS GROUP AG -0.4%
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