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   

857

Number of overlapping holdings

59.7%

% of SCHF's 1567 holdings also in PXF

85.3%

% of PXF's 1005 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
SAMSUNG ELECTRONICS CO LTD 1.4% 1.5% 1.4%
SHELL PLC 1.1% 2.3% 1.1%
ROCHE HOLDING LTD 1.2% 0.9% 0.9%
NOVARTIS AG 1.0% 0.8% 0.8%
HSBC HOLDINGS PLC 0.8% 1.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to PXF
ASML HOLDING NV 1.3%
NOVO NORDISK A/S-B 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.8%
ASTRAZENECA PLC 0.7%
KEYENCE CORP 0.4%
CSL LIMITED 0.4%
CANADIAN PACIFIC RAILWAY LTD 0.4%
L'OREAL 0.4%
GLAXOSMITHKLINE PLC 0.4%
SAP AG 0.3%
SCHF Underweight Relative to PXF
SHELL PLC -1.2%
NESTLE SA-REG -1.1%
BP PLC -0.6%
TOTAL SA -0.6%
ZURICH FINANCIAL SERVICES AG -0.5%
VOLKSWAGEN AG-PFD -0.4%
UBS GROUP AG -0.4%
ENEL SPA -0.4%
DAIMLER AG-REGISTERED SHARES -0.4%
ALLIANZ SE-REG -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY