Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
375

# OF OVERLAPPING
HOLDINGS
SCHF
1500
HOLDINGS
28%
ALSO IN PABD
PABD
424
HOLDINGS
92%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus PABD)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in PABD
Overlap
ASML HOLDING NV 2.0% 2.5% 2.0%
ROCHE HOLDING LTD 1.2% 1.4% 1.2%
NOVARTIS AG 1.1% 1.6% 1.1%
HSBC HOLDINGS PLC 1.1% 1.3% 1.1%
ASTRAZENECA PLC 1.1% 1.4% 1.1%
SCHF Overweight Relative to PABD
SAMSUNG ELECTRONICS CO LTD 2.4%
HYNIX SEMICONDUCTOR INC 1.3%
SHELL PLC 0.8%
BHP BILLITON LTD 0.7%
UNILEVER PLC 0.5%
TOTAL SA 0.5%
SIEMENS ENERGY AG 0.5%
SAFRAN SA 0.5%
EADS NV 0.5%
BRITISH AMERICAN TOBACCO PLC 0.5%
SCHF Underweight Relative to PABD
ABB LTD. -1.1%
HYDRO ONE LTD. -0.7%
SCHNEIDER ELECTRIC SA -0.6%
UBS GROUP AG -0.6%
ANTOFAGASTA PLC -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
CAPITAMALL TRUST -0.5%
GRUPO FERROVIAL -0.5%
ASML HOLDING NV -0.5%
SWISS PRIME SITE-REG -0.5%
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