Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
746

# OF OVERLAPPING
HOLDINGS
SCHF
1441
HOLDINGS
58%
ALSO IN ACWX
ACWX
1729
HOLDINGS
50%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus ACWX)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in ACWX
Overlap
SAMSUNG ELECTRONICS CO LTD 2.6% 2.1% 2.1%
ASML HOLDING NV 2.2% 1.8% 1.8%
SK HYNIX INC 2.0% 1.6% 1.6%
SHELL PLC 1.1% 0.9% 0.9%
NOVARTIS AG 1.1% 0.8% 0.8%
SCHF Overweight Relative to ACWX
SAMSUNG ELECTRONICS CO LTD 0.5%
UNILEVER PLC 0.5%
SK HYNIX INC 0.5%
ASML HOLDING NV 0.4%
BROOKFIELD ASSET MANAGE-CL A 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
SHELL PLC 0.2%
NOVARTIS AG 0.2%
BARRICK GOLD CORPORATION 0.2%
HSBC HOLDINGS PLC 0.2%
SCHF Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
TENCENT HOLDINGS LTD -0.8%
NESTLE SA-REG -0.7%
ALIBABA GROUP HOLDING LTD. -0.6%
MEDIATEK INC -0.5%
UBS GROUP AG -0.4%
ABB LTD. -0.4%
CHINA CONSTRUCTION BANK-H -0.3%
CIE FINANCIERE RICHEMON-BR A -0.3%
ZURICH FINANCIAL SERVICES AG -0.3%
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