Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
79%
OVERLAP
BY WEIGHT
1235
# OF OVERLAPPING HOLDINGS
SCHF
1463
HOLDINGS
93%
ALSO IN SPDW
SPDW
2217
HOLDINGS
56%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus SPDW)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in SPDW
Overlap
ASML HOLDING NV 1.4% 1.2% 1.2%
SAP AG 1.4% 1.1% 1.1%
NOVARTIS AG 1.0% 0.9% 0.9%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
ASTRAZENECA PLC 0.9% 0.8% 0.8%
SCHF Overweight Relative to SPDW
SAMSUNG ELECTRONICS CO LTD 0.9%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
NORDEA BANK ABP 0.2%
SAP AG 0.2%
BROOKFIELD ASSET MANAGE-CL A 0.2%
ASML HOLDING NV 0.2%
REED ELSEVIER PLC 0.2%
BARRICK GOLD CORPORATION 0.2%
NOVO NORDISK A/S-B 0.1%
HSBC HOLDINGS PLC 0.1%
SCHF Underweight Relative to SPDW
NESTLE SA-REG -1.0%
SAMSUNG ELECTR-GDR REGS -0.8%
SPOTIFY TECHNOLOGY SA -0.4%
UBS GROUP AG -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
CIE FINANCIERE RICHEMON-BR A -0.4%
ABB LTD. -0.4%
WisdomTree Global ex-US Quality Divi -0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.2%
SWISS RE AG -0.2%
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