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   

846

Number of overlapping holdings

59.7%

% of SCHF's 1551 holdings also in PXF

85.1%

% of PXF's 996 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% 1.5% 1.4%
SHELL PLC 1.1% 2.5% 1.1%
TOYOTA MOTOR CORP 1.1% 1.0% 1.0%
BHP BILLITON LTD 0.8% 0.8% 0.8%
TOTAL SA 0.8% 1.5% 0.8%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to PXF
NOVO NORDISK A/S-B 1.7%
ASML HOLDING NV 1.2%
LVMH MOET HENNESSY LOUIS VUI 0.7%
ASTRAZENECA PLC 0.6%
SAP AG 0.4%
GLAXOSMITHKLINE PLC 0.4%
L'OREAL 0.4%
SHOPIFY, INC. CLASS A 0.4%
CANADIAN PACIFIC RAILWAY LTD 0.4%
KEYENCE CORP 0.3%
SCHF Underweight Relative to PXF
SHELL PLC -1.3%
NESTLE SA-REG -1.0%
TOTAL SA -0.7%
BP PLC -0.6%
UBS GROUP AG -0.6%
ZURICH FINANCIAL SERVICES AG -0.5%
ALLIANZ SE-REG -0.4%
ENEL SPA -0.4%
MITSUBISHI UFJ FINANCIAL GRO -0.4%
VOLKSWAGEN AG-PFD -0.4%
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