Fund Overlap

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


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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%
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