Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
1044

# OF OVERLAPPING
HOLDINGS
SCHF
1441
HOLDINGS
81%
ALSO IN TLTD
TLTD
2300
HOLDINGS
51%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus TLTD)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in TLTD
Overlap
ASML HOLDING NV 2.2% 1.2% 1.2%
SHELL PLC 1.1% 1.0% 1.0%
TOYOTA MOTOR CORP 0.7% 0.6% 0.6%
TOTAL SA 0.7% 0.6% 0.6%
ALLIANZ SE-REG 0.7% 0.6% 0.6%
SCHF Overweight Relative to TLTD
SAMSUNG ELECTRONICS CO LTD 2.6%
SK HYNIX INC 2.0%
HSBC HOLDINGS PLC 1.0%
ASML HOLDING NV 1.0%
UNILEVER PLC 0.5%
ROYAL BANK OF CANADA 0.5%
NOVARTIS AG 0.5%
EADS NV 0.5%
ASTRAZENECA PLC 0.4%
CANADIAN NATURAL RESOURCES 0.4%
SCHF Underweight Relative to TLTD
HSBC HOLDINGS PLC -0.9%
NESTLE SA-REG -0.5%
CANADIAN NATURAL RESOURCES -0.4%
WPP PLC -0.3%
MAN GROUP PLC -0.3%
TELEPERFORMANCE -0.3%
ADECCO SA-REG -0.3%
UBS GROUP AG -0.3%
AIRBUS GROUP SE -0.3%
ABB LTD. -0.2%
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