Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
1234
# OF OVERLAPPING
HOLDINGS
SPDW
2215
HOLDINGS
56%
ALSO IN SCHF
SCHF
1453
HOLDINGS
93%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus SCHF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDW |
Weight in SCHF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.2% | 1.4% | 1.2% |
 |
SAP AG | 1.1% | 1.4% | 1.1% |
 |
NOVARTIS AG | 0.9% | 1.0% | 0.9% |
|
ROCHE HOLDING LTD | 0.8% | 1.0% | 0.8% |
 |
ASTRAZENECA PLC | 0.8% | 0.9% | 0.8% |
SPDW Overweight Relative to SCHF
|
NESTLE SA-REG | 0.9% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
UBS GROUP AG | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
ZURICH FINANCIAL SERVICES AG | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
|
ABB LTD. | 0.4% |
|
WisdomTree Global ex-US Quality Divi | 0.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.2% |
|
SWISS RE AG | 0.2% |
SPDW Underweight Relative to SCHF
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -0.3% |
 |
NORDEA BANK ABP | -0.2% |
|
SAP AG | -0.2% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.2% |
|
ASML HOLDING NV | -0.2% |
|
REED ELSEVIER PLC | -0.2% |
|
BARRICK GOLD CORPORATION | -0.2% |
 |
NOVO NORDISK A/S-B | -0.1% |
|
HSBC HOLDINGS PLC | -0.1% |