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

1282
Number of overlapping holdings
55.4%
% of SPDW's 2361 holdings also in SCHF
89.3%
% of SCHF's 1567 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus SCHF)
Overlapping Holdings
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Company | Weight in SPDW |
Weight in SCHF |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 1.3% | 1.5% | 1.3% | |
NOVO NORDISK A/S-B | 1.1% | 1.3% | 1.1% | |
ROCHE HOLDING LTD | 1.1% | 1.2% | 1.1% | |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 1.2% | 1.0% | |
NOVARTIS AG | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to SCHF
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% |
SPDW Underweight Relative to SCHF
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% |