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%
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