Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
76%

OVERLAP
BY WEIGHT
1255

# OF OVERLAPPING
HOLDINGS
SPDW
2258
HOLDINGS
56%
ALSO IN SCHF
SCHF
1496
HOLDINGS
94%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in SCHF
Overlap
ASML HOLDING NV 1.9% 2.2% 1.9%
HYNIX SEMICONDUCTOR INC 1.1% 1.2% 1.1%
HSBC HOLDINGS PLC 0.9% 1.1% 0.9%
NOVARTIS AG 0.9% 1.0% 0.9%
ASTRAZENECA PLC 0.8% 1.0% 0.8%
SPDW Overweight Relative to SCHF
SAMSUNG ELECTR-GDR REGS 3.1%
NESTLE SA-REG 0.8%
ABB LTD. 0.5%
UBS GROUP AG 0.4%
CIE FINANCIERE RICHEMON-BR A 0.3%
ZURICH FINANCIAL SERVICES AG 0.3%
WisdomTree Global ex-US Quality Divi 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
NORDEA BANK ABP 0.2%
STMICROELECTRONICS NV 0.1%
SPDW Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -3.3%
UNILEVER PLC -0.4%
ASML HOLDING NV -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
BARRICK GOLD CORPORATION -0.2%
BROOKFIELD ASSET MANAGE-CL A -0.2%
NORDEA BANK ABP -0.2%
ANGLO AMERICAN PLC -0.2%
RECKITT BENCKISER GROUP PLC -0.2%
HYNIX SEMICONDUCTOR INC -0.2%
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