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   

617

Number of overlapping holdings

44.3%

% of SCHF's 1527 holdings also in JHMD

94.8%

% of JHMD's 648 holdings also in SCHF

Overlap by Weight
Sector Drift (SCHF minus JHMD)
Overlapping Holdings

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Company Weight
in SCHF
Weight
in JHMD
Overlap
NOVO NORDISK A/S-B 1.9% 1.6% 1.6%
ASML HOLDING NV 1.7% 1.5% 1.5%
SHELL PLC 1.2% 1.3% 1.2%
TOYOTA MOTOR CORP 1.4% 1.1% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to JHMD
SAMSUNG ELECTRONICS CO LTD 1.3%
ROYAL BANK OF CANADA 0.7%
SAP AG 0.6%
TORONTO-DOMINION BANK 0.5%
ASTRAZENECA PLC 0.4%
CANADIAN NATURAL RESOURCES 0.4%
SHOPIFY, INC. CLASS A 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.4%
ENBRIDGE INC 0.4%
CANADIAN NATL RAILWAY CO 0.4%
SCHF Underweight Relative to JHMD
NESTLE SA-REG -1.0%
WOLTERS KLUWER -0.8%
ZURICH FINANCIAL SERVICES AG -0.8%
TOTAL SA -0.6%
STMICROELECTRONICS NV -0.6%
ABB LTD. -0.6%
HOLCIM LTD-REG -0.6%
SWISS RE AG -0.5%
ORANGE SA -0.5%
VINCI SA -0.5%
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