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
63%

OVERLAP
BY WEIGHT
763

# OF OVERLAPPING
HOLDINGS
SCHF
1494
HOLDINGS
57%
ALSO IN ACWX
ACWX
1729
HOLDINGS
50%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus ACWX)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in ACWX
Overlap
SAMSUNG ELECTRONICS CO LTD 3.5% 2.6% 2.6%
ASML HOLDING NV 2.3% 1.7% 1.7%
HYNIX SEMICONDUCTOR INC 1.2% 0.9% 0.9%
HSBC HOLDINGS PLC 1.1% 0.8% 0.8%
ASTRAZENECA PLC 1.0% 0.7% 0.7%
SCHF Overweight Relative to ACWX
SAMSUNG ELECTRONICS CO LTD 0.9%
ASML HOLDING NV 0.5%
UNILEVER PLC 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
NOVARTIS AG 0.3%
HSBC HOLDINGS PLC 0.3%
BROOKFIELD ASSET MANAGE-CL A 0.2%
BARRICK GOLD CORPORATION 0.2%
ROYAL BANK OF CANADA 0.2%
SCHF Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -4.9%
TENCENT HOLDINGS LTD -1.0%
ALIBABA GROUP HOLDING LTD. -0.7%
NESTLE SA-REG -0.7%
MEDIATEK INC -0.5%
ABB LTD. -0.4%
UBS GROUP AG -0.4%
DELTA ELECTRONICS INC -0.4%
HON HAI PRECISION INDUSTRY -0.3%
CIE FINANCIERE RICHEMON-BR A -0.3%
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