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
642
Number of overlapping holdings
48.2%
% of SCHF's 1464 holdings also in BBIN
92.8%
% of BBIN's 718 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus BBIN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHF |
Weight in BBIN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.3% | 1.6% | 1.3% |
 |
ASML HOLDING NV | 1.2% | 1.6% | 1.2% |
 |
NOVARTIS AG | 1.0% | 1.3% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% | 1.6% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to BBIN
|
ROCHE HOLDING LTD | 1.0% |
 |
HSBC HOLDINGS PLC | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% |
|
TORONTO-DOMINION BANK | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
ENBRIDGE INC | 0.5% |
|
EADS NV | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.3% |
|
BANK OF MONTREAL | 0.3% |
SCHF Underweight Relative to BBIN
|
NESTLE SA-REG | -1.5% |
|
ROCHE HOLDING AG-BR | -1.5% |
|
HSBC HOLDINGS PLC | -1.2% |
|
EADS NV | -0.6% |
|
NOVO NORDISK A/S-B | -0.6% |
|
CIE FINANCIERE RICHEMON-BR A | -0.6% |
|
UBS GROUP AG | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
ABB LTD. | -0.5% |
|
ASML HOLDING NV | -0.4% |