Fund Overlap

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


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1265

Number of overlapping holdings

55.3%

% of SPDW's 2295 holdings also in SCHF

91.7%

% of SCHF's 1516 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
NOVO NORDISK A/S-B 1.9% 2.1% 1.9%
ASML HOLDING NV 1.7% 2.0% 1.7%
ASTRAZENECA PLC 1.0% 1.1% 1.0%
TOYOTA MOTOR CORP 1.0% 1.1% 1.0%
SHELL PLC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to SCHF
SAMSUNG ELECTR-GDR REGS 1.2%
NESTLE SA-REG 1.2%
ABB LTD. 0.4%
UBS GROUP AG 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
CIE FINANCIERE RICHEMON-BR A 0.3%
HOLCIM LTD-REG 0.2%
SIKA AG-BR 0.2%
GIVAUDAN-REG 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
SPDW Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.4%
ASML HOLDING NV -0.3%
NOVO NORDISK A/S-B -0.2%
BROOKFIELD ASSET MANAGE-CL A -0.2%
NORDEA BANK ABP -0.2%
SAP AG -0.2%
REED ELSEVIER PLC -0.2%
SHELL PLC -0.2%
NOVARTIS AG -0.1%
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