Fund Overlap

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


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1350

Number of overlapping holdings

58.2%

% of SPDW's 2332 holdings also in SCHF

90.3%

% of SCHF's 1511 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
NESTLE SA-REG 1.5% 1.8% 1.5%
ASML HOLDING NV 1.4% 1.5% 1.4%
ROCHE HOLDING AG-GENUSSCHEIN 1.2% 1.3% 1.2%
TOYOTA MOTOR CORP 0.9% 1.1% 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to SCHF
SAMSUNG ELECTR-GDR REGS 1.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
ATLASSIAN CORP. PLC CLASS A 0.2%
CRH PLC 0.2%
STMICROELECTRONICS NV 0.2%
NORDEA BANK ABP 0.2%
RELX PLC 0.1%
BIONTECH SE SPONSORED ADR 0.1%
DNB BANK ASA 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
SPDW Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.5%
NESTLE SA-REG -0.3%
NORDEA BANK ABP -0.2%
TOYOTA MOTOR CORP -0.2%
CRH PLC -0.2%
STMICROELECTRONICS NV -0.1%
ROCHE HOLDING AG-GENUSSCHEIN -0.1%
SHOPIFY, INC. CLASS A -0.1%
PROSUS N.V. CLASS N -0.1%
ASTRAZENECA PLC -0.1%
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