Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1241
Number of overlapping holdings
56.2%
% of SPDW's 2228 holdings also in SCHF
93.2%
% of SCHF's 1464 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus SCHF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDW |
Weight in SCHF |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.1% | 1.3% | 1.1% |
 |
ASML HOLDING NV | 1.0% | 1.2% | 1.0% |
 |
ROCHE HOLDING LTD | 0.9% | 1.0% | 0.9% |
|
NOVARTIS AG | 0.9% | 1.0% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to SCHF
|
NESTLE SA-REG | 1.1% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.4% |
|
UBS GROUP AG | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
|
ABB LTD. | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
|
HOLCIM LTD-REG | 0.3% |
|
WisdomTree Global ex-US Quality Divi | 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% |
|
SAP AG | -0.3% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.2% |
 |
NORDEA BANK ABP | -0.2% |
 |
REED ELSEVIER PLC | -0.2% |
 |
NOVO NORDISK A/S-B | -0.1% |
|
NOVARTIS AG | -0.1% |
|
ASML HOLDING NV | -0.1% |
|
THOMSON REUTERS CORPORATION | -0.1% |