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
1237

# OF OVERLAPPING
HOLDINGS
SPDW
2238
HOLDINGS
56%
ALSO IN SCHF
SCHF
1452
HOLDINGS
94%
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 1.1% 1.3% 1.1%
SAP AG 1.0% 1.2% 1.0%
NOVARTIS AG 0.9% 1.0% 0.9%
ASTRAZENECA PLC 0.9% 1.0% 0.9%
TOYOTA MOTOR CORP 0.9% 0.9% 0.9%
SPDW Overweight Relative to SCHF
NESTLE SA-REG 0.9%
SAMSUNG ELECTR-GDR REGS 0.9%
UBS GROUP AG 0.5%
ABB LTD. 0.4%
SPOTIFY TECHNOLOGY SA 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
CIE FINANCIERE RICHEMON-BR A 0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.2%
WisdomTree Global ex-US Quality Divi 0.2%
SWISS RE AG 0.2%
SPDW Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.0%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
NORDEA BANK ABP -0.2%
BARRICK GOLD CORPORATION -0.2%
BROOKFIELD ASSET MANAGE-CL A -0.2%
ASML HOLDING NV -0.2%
SAP AG -0.2%
REED ELSEVIER PLC -0.2%
HSBC HOLDINGS PLC -0.2%
ROCHE HOLDING LTD -0.1%
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