Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1281
Number of overlapping holdings
55.7%
% of SPDW's 2311 holdings also in SCHF
92.8%
% of SCHF's 1518 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 1.9% | 1.7% |
 |
ASML HOLDING NV | 1.5% | 1.7% | 1.5% |
 |
ASTRAZENECA PLC | 1.0% | 1.1% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.1% | 1.0% |
|
SHELL PLC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to SCHF
 |
SAMSUNG ELECTR-GDR REGS | 1.3% |
 |
NESTLE SA-REG | 1.1% |
|
UBS GROUP AG | 0.4% |
|
ABB LTD. | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.3% |
|
ZURICH FINANCIAL SERVICES AG | 0.3% |
|
HOLCIM LTD-REG | 0.2% |
|
SIKA AG-BR | 0.2% |
|
GIVAUDAN-REG | 0.2% |
|
LONZA GROUP AG-REG | 0.2% |
SPDW Underweight Relative to SCHF
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% |
 |
CRH PLC | -0.3% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.2% |
|
ASML HOLDING NV | -0.2% |
 |
SAP AG | -0.2% |
|
NOVO NORDISK A/S-B | -0.2% |
 |
NORDEA BANK ABP | -0.2% |
|
REED ELSEVIER PLC | -0.2% |
|
NOVARTIS AG | -0.2% |