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   

864

Number of overlapping holdings

62.6%

% of SCHF's 1518 holdings also in PXF

85.9%

% of PXF's 1006 holdings also in SCHF

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

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Company Weight
in SCHF
Weight
in PXF
Overlap
SAMSUNG ELECTRONICS CO LTD 1.4% 1.6% 1.4%
TOYOTA MOTOR CORP 1.1% 1.1% 1.1%
SHELL PLC 1.1% 2.5% 1.1%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
HSBC HOLDINGS PLC 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to PXF
NOVO NORDISK A/S-B 1.7%
ASML HOLDING NV 1.5%
SAP AG 0.6%
ASTRAZENECA PLC 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6%
CANADIAN PACIFIC KANSAS CITY LTD 0.4%
SHOPIFY, INC. CLASS A 0.3%
KEYENCE CORP 0.3%
COMMONWEALTH BANK OF AUSTRAL 0.3%
CSL LIMITED 0.3%
SCHF Underweight Relative to PXF
SHELL PLC -1.4%
NESTLE SA-REG -0.9%
TOTAL SA -0.7%
BP PLC -0.6%
BARCLAYS PLC -0.5%
UBS GROUP AG -0.4%
BNP PARIBAS -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
ENEL SPA -0.3%
ING GROEP NV -0.3%
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