Fund Overlap

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


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1256

Number of overlapping holdings

87.4%

% of SCHF's 1567 holdings also in TLTD

47.7%

% of TLTD's 2863 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
SHELL PLC 1.0% 0.8% 0.8%
ASML HOLDING NV 1.4% 0.8% 0.8%
NOVO NORDISK A/S-B 1.3% 0.8% 0.8%
TOYOTA MOTOR CORP 0.9% 0.7% 0.7%
LVMH MOET HENNESSY LOUIS VUI 1.2% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to TLTD
SAMSUNG ELECTRONICS CO LTD 1.3%
ASML HOLDING NV 0.6%
NOVO NORDISK A/S-B 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.5%
ROCHE HOLDING LTD 0.5%
ASTRAZENECA PLC 0.5%
SAP AG 0.3%
ROYAL BANK OF CANADA 0.3%
NOVARTIS AG 0.3%
UNILEVER PLC 0.3%
SCHF Underweight Relative to TLTD
NESTLE SA-REG -1.0%
ZURICH FINANCIAL SERVICES AG -0.3%
UBS GROUP AG -0.3%
CIE FINANCIERE RICHEMON-BR A -0.2%
BOVIS HOMES GROUP PLC -0.2%
BALFOUR BEATTY PLC -0.2%
TECHNIP ENERGIES NV -0.2%
SYDBANK A/S -0.2%
IPSOS -0.2%
TRAVIS PERKINS PLC -0.2%
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