Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1254
Number of overlapping holdings
92.7%
% of SCHF's 1492 holdings also in SPDW
56.8%
% of SPDW's 2224 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 | 1.3% | 1.1% | 1.1% |
 |
SAP AG | 1.4% | 1.1% | 1.1% |
 |
ROCHE HOLDING LTD | 1.1% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.1% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to SPDW
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 0.3% |
 |
CRH PLC | 0.3% |
|
SAP AG | 0.3% |
|
BROOKFIELD ASSET MANAGE-CL A | 0.2% |
|
PADDY POWER PLC | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
 |
REED ELSEVIER PLC | 0.2% |
|
ASML HOLDING NV | 0.2% |
|
NOVARTIS AG | 0.1% |
SCHF Underweight Relative to SPDW
|
NESTLE SA-REG | -1.1% |
|
SAMSUNG ELECTR-GDR REGS | -0.8% |
|
UBS GROUP AG | -0.4% |
|
CIE FINANCIERE RICHEMON-BR A | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
ABB LTD. | -0.4% |
 |
SPOTIFY TECHNOLOGY SA | -0.3% |
|
HOLCIM LTD-REG | -0.3% |
|
SWISS RE AG | -0.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.2% |