Fund Overlap

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


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OVERLAP
79%
OVERLAP
BY WEIGHT
1235
# OF OVERLAPPING HOLDINGS
SPDW
2217
HOLDINGS
56%
ALSO IN SCHF
SCHF
1463
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 0.9% 1.0% 0.9%
ASTRAZENECA PLC 0.8% 0.9% 0.8%
SPDW Overweight Relative to SCHF
NESTLE SA-REG 1.0%
SAMSUNG ELECTR-GDR REGS 0.8%
SPOTIFY TECHNOLOGY SA 0.4%
UBS GROUP AG 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%
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