Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |