Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1282
Number of overlapping holdings
89.3%
% of SCHF's 1567 holdings also in SPDW
55.4%
% of SPDW's 2361 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus SPDW)
Overlapping Holdings
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| Company | Weight in SCHF |
Weight in SPDW |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.1% | 1.1% |
 |
ROCHE HOLDING LTD | 1.2% | 1.1% | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to SPDW
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
CANADIAN PACIFIC RAILWAY LTD | 0.4% |
 |
GLAXOSMITHKLINE PLC | 0.4% |
|
ASML HOLDING NV | 0.2% |
|
BROOKFIELD ASSET MANAGE-CL A | 0.2% |
 |
CRH PLC | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
|
PADDY POWER PLC | 0.2% |
|
NOVO NORDISK A/S-B | 0.2% |
|
STMICROELECTRONICS NV | 0.2% |
SCHF Underweight Relative to SPDW
|
NESTLE SA-REG | -1.5% |
|
SAMSUNG ELECTR-GDR REGS | -1.3% |
|
CIE FINANCIERE RICHEMON-BR A | -0.4% |
|
ABB LTD. | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.3% |
|
UBS GROUP AG | -0.3% |
|
SIKA AG-BR | -0.2% |
|
LONZA GROUP AG-REG | -0.2% |
|
CRH PLC | -0.2% |
|
HOLCIM LTD-REG | -0.2% |