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   

854

Number of overlapping holdings

61.3%

% of SCHF's 1527 holdings also in PXF

85.9%

% of PXF's 996 holdings also in SCHF

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHF
Weight
in PXF
Overlap
TOYOTA MOTOR CORP 1.4% 1.4% 1.4%
SAMSUNG ELECTRONICS CO LTD 1.3% 1.6% 1.3%
SHELL PLC 1.2% 2.6% 1.2%
HSBC HOLDINGS PLC 0.8% 0.9% 0.8%
ROCHE HOLDING LTD 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to PXF
NOVO NORDISK A/S-B 1.7%
ASML HOLDING NV 1.5%
LVMH MOET HENNESSY LOUIS VUI 0.7%
SAP AG 0.6%
ASTRAZENECA PLC 0.5%
GLAXOSMITHKLINE PLC 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.4%
SHOPIFY, INC. CLASS A 0.4%
HERMES INTERNATIONAL 0.4%
L'OREAL 0.4%
SCHF Underweight Relative to PXF
SHELL PLC -1.5%
NESTLE SA-REG -0.9%
TOTAL SA -0.8%
BP PLC -0.7%
BNP PARIBAS -0.4%
UBS GROUP AG -0.4%
BARCLAYS PLC -0.4%
DAIMLER AG-REGISTERED SHARES -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
ENI SPA -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY