Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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545
Number of overlapping holdings
41.0%
% of SCHF's 1461 holdings also in JHMD
93.2%
% of JHMD's 619 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.2% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.0% | 1.3% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% | 1.2% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.2% | 1.0% |
 |
SHELL PLC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to JHMD
|
ROCHE HOLDING LTD | 1.0% |
 |
SAP AG | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
|
ENBRIDGE INC | 0.5% |
|
EADS NV | 0.4% |
|
MUENCHENER RUECKVER AG-REG | 0.4% |
SCHF Underweight Relative to JHMD
 |
VINCI SA | -1.0% |
|
NESTLE SA-REG | -0.9% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
|
TOTAL SA | -0.7% |
|
HOLCIM LTD-REG | -0.7% |
|
SWISS RE AG | -0.7% |
|
ORANGE SA | -0.5% |
|
BNP PARIBAS | -0.5% |
|
UBS GROUP AG | -0.5% |