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% |