Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
546

# OF OVERLAPPING
HOLDINGS
SCHF
1441
HOLDINGS
42%
ALSO IN EASG
EASG
654
HOLDINGS
89%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus EASG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in EASG
Overlap
SAMSUNG ELECTRONICS CO LTD 2.6% 3.0% 2.6%
ASML HOLDING NV 2.2% 2.4% 2.2%
SK HYNIX INC 2.0% 2.0% 2.0%
SHELL PLC 1.1% 1.2% 1.1%
NOVARTIS AG 1.1% 1.2% 1.1%
SCHF Overweight Relative to EASG
HSBC HOLDINGS PLC 1.0%
UNILEVER PLC 0.5%
EADS NV 0.5%
CANADIAN NATURAL RESOURCES 0.4%
BROOKFIELD ASSET MANAGE-CL A 0.4%
MANULIFE FINANCIAL CORP 0.3%
BARRICK GOLD CORPORATION 0.2%
NORDEA BANK ABP 0.2%
ANGLO AMERICAN PLC 0.2%
VOLVO AB-B SHS 0.2%
SCHF Underweight Relative to EASG
HSBC HOLDINGS PLC -1.1%
NESTLE SA-REG -1.0%
ABB LTD. -0.5%
UBS GROUP AG -0.5%
AIRBUS GROUP SE -0.5%
ZURICH FINANCIAL SERVICES AG -0.4%
CANADIAN NATURAL RESOURCES -0.4%
CIE FINANCIERE RICHEMON-BR A -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
BROOKFIELD CORP -0.3%
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