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   

847

Number of overlapping holdings

61.2%

% of SCHF's 1528 holdings also in PXF

86.0%

% of PXF's 986 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 1.3% 1.5% 1.3%
TOYOTA MOTOR CORP 1.3% 1.2% 1.2%
SHELL PLC 1.1% 2.6% 1.1%
HSBC HOLDINGS PLC 0.8% 0.9% 0.8%
ROCHE HOLDING LTD 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to PXF
NOVO NORDISK A/S-B 1.6%
ASML HOLDING NV 1.5%
LVMH MOET HENNESSY LOUIS VUI 0.6%
SAP AG 0.6%
ASTRAZENECA PLC 0.6%
GLAXOSMITHKLINE PLC 0.4%
L'OREAL 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.4%
HERMES INTERNATIONAL 0.4%
KEYENCE CORP 0.3%
SCHF Underweight Relative to PXF
SHELL PLC -1.5%
NESTLE SA-REG -0.9%
TOTAL SA -0.7%
BP PLC -0.7%
BNP PARIBAS -0.4%
BARCLAYS PLC -0.4%
UBS GROUP AG -0.4%
ENEL SPA -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
ENI SPA -0.3%
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