Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
1101

# OF OVERLAPPING
HOLDINGS
SCHF
1496
HOLDINGS
82%
ALSO IN TLTD
TLTD
2362
HOLDINGS
52%
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% 1.1% 1.1%
SHELL PLC 0.8% 0.8% 0.8%
TOYOTA MOTOR CORP 0.7% 0.7% 0.7%
TORONTO-DOMINION BANK 0.7% 0.6% 0.6%
BANCO SANTANDER SA 0.6% 0.6% 0.6%
SCHF Overweight Relative to TLTD
SAMSUNG ELECTRONICS CO LTD 3.4%
HYNIX SEMICONDUCTOR INC 1.2%
ASML HOLDING NV 1.1%
HSBC HOLDINGS PLC 1.1%
NOVARTIS AG 0.5%
ROYAL BANK OF CANADA 0.4%
EADS NV 0.4%
UNILEVER PLC 0.4%
ASTRAZENECA PLC 0.4%
BHP BILLITON LTD 0.4%
SCHF Underweight Relative to TLTD
HSBC HOLDINGS PLC -1.0%
ROCHE HOLDING LTD -0.5%
NESTLE SA-REG -0.5%
CANADIAN NATURAL RESOURCES -0.3%
ABB LTD. -0.3%
METHANEX CORP -0.3%
UBS GROUP AG -0.3%
MAN GROUP PLC -0.2%
DRAX GROUP PLC -0.2%
AIRBUS GROUP SE -0.2%
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