Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
1072

# OF OVERLAPPING
HOLDINGS
SCHF
1453
HOLDINGS
81%
ALSO IN TLTD
TLTD
2396
HOLDINGS
49%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus TLTD)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in TLTD
Overlap
SHELL PLC 0.9% 0.9% 0.9%
TOYOTA MOTOR CORP 0.8% 0.9% 0.8%
ASML HOLDING NV 1.4% 0.7% 0.7%
SAP AG 1.4% 0.7% 0.7%
NOVO NORDISK A/S-B 1.0% 0.7% 0.7%
SCHF Overweight Relative to TLTD
ROCHE HOLDING LTD 1.0%
HSBC HOLDINGS PLC 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9%
ASML HOLDING NV 0.7%
SAP AG 0.7%
HYNIX SEMICONDUCTOR INC 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
NOVARTIS AG 0.5%
ROYAL BANK OF CANADA 0.4%
SIEMENS AG-REG 0.4%
SCHF Underweight Relative to TLTD
HSBC HOLDINGS PLC -0.9%
NESTLE SA-REG -0.6%
ROCHE HOLDING AG-BR -0.6%
THYSSENKRUPP AG -0.4%
DIRECT LINE INSURANCE GROUP PLC -0.3%
TAKEAWAY.COM HOLDING BV -0.3%
SYDBANK A/S -0.3%
EADS NV -0.2%
UBS GROUP AG -0.2%
CIE FINANCIERE RICHEMON-BR A -0.2%
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