Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
218

# OF OVERLAPPING
HOLDINGS
SCHF
1500
HOLDINGS
16%
ALSO IN STXI
STXI
237
HOLDINGS
92%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus STXI)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in STXI
Overlap
ASML HOLDING NV 2.0% 2.9% 2.0%
ROCHE HOLDING LTD 1.2% 1.8% 1.2%
NOVARTIS AG 1.1% 1.8% 1.1%
HSBC HOLDINGS PLC 1.1% 1.7% 1.1%
ASTRAZENECA PLC 1.1% 1.7% 1.1%
SCHF Overweight Relative to STXI
SAMSUNG ELECTRONICS CO LTD 2.4%
HYNIX SEMICONDUCTOR INC 1.3%
BROOKFIELD ASSET MANAGE-CL A 0.2%
HYUNDAI MOTOR CO 0.2%
RECKITT BENCKISER GROUP PLC 0.2%
SAMSUNG ELECTRONICS-PFD 0.1%
KB FINANCIAL GROUP INC 0.1%
JAPAN POST BANK CO., LTD. 0.1%
KIA MOTORS CORPORATION 0.1%
DOOSAN HEAVY INDUSTRIES 0.1%
SCHF Underweight Relative to STXI
NESTLE SA-REG -1.5%
ASML HOLDING NV -0.9%
ABB LTD. -0.8%
NOVARTIS AG -0.6%
UBS GROUP AG -0.6%
ROCHE HOLDING LTD -0.6%
HSBC HOLDINGS PLC -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
ASTRAZENECA PLC -0.6%
CIE FINANCIERE RICHEMON-BR A -0.6%
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