Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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894
Number of overlapping holdings
62.3%
% of SCHF's 1567 holdings also in DBAW
45.4%
% of DBAW's 2002 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 1.2% | 1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% | 1.1% | 1.1% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.1% | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to DBAW
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
ASML HOLDING NV | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
 |
TOYOTA MOTOR CORP | 0.3% |
 |
ROCHE HOLDING LTD | 0.3% |
|
SHELL PLC | 0.2% |
|
NOVO NORDISK A/S-B | 0.2% |
|
NOVARTIS AG | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
 |
SAP AG | 0.2% |
SCHF Underweight Relative to DBAW
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
NESTLE SA-REG | -1.4% |
 |
TENCENT HOLDINGS LTD | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
 |
RELIANCE INDUSTRIES LTD | -0.4% |
|
CIE FINANCIERE RICHEMON-BR A | -0.3% |
 |
MEITUAN DIANPING | -0.3% |
|
ZURICH FINANCIAL SERVICES AG | -0.3% |
 |
SHOPIFY, INC. CLASS A | -0.3% |
|
UBS GROUP AG | -0.3% |