Fund Overlap

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


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1210

Number of overlapping holdings

85.4%

% of SCHF's 1551 holdings also in TLTD

46.5%

% of TLTD's 2782 holdings also in SCHF

Overlap by Weight
Sector Drift (SCHF minus TLTD)
Overlapping Holdings

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Company Weight
in SCHF
Weight
in TLTD
Overlap
NOVO NORDISK A/S-B 1.7% 1.0% 1.0%
TOYOTA MOTOR CORP 1.1% 0.9% 0.9%
SHELL PLC 1.1% 0.9% 0.9%
ASML HOLDING NV 1.4% 0.8% 0.8%
BHP BILLITON LTD 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to TLTD
SAMSUNG ELECTRONICS CO LTD 1.4%
NOVO NORDISK A/S-B 0.7%
ASML HOLDING NV 0.6%
UNILEVER PLC 0.5%
NOVARTIS AG 0.5%
SAP AG 0.4%
ROCHE HOLDING LTD 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
ASTRAZENECA PLC 0.4%
HYNIX SEMICONDUCTOR INC 0.3%
SCHF Underweight Relative to TLTD
NESTLE SA-REG -0.9%
UBS GROUP AG -0.3%
UNILEVER PLC -0.2%
ZURICH FINANCIAL SERVICES AG -0.2%
CELESTICA INC -0.2%
BANCA POPOLARE DI SONDRIO -0.2%
CIE FINANCIERE RICHEMON-BR A -0.2%
TUI AG -0.2%
ABB LTD. -0.2%
BRP, INC. -0.2%
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