Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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451
Number of overlapping holdings
33.2%
% of SCHF's 1490 holdings also in CIZ
91.5%
% of CIZ's 507 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus CIZ)
Overlapping Holdings
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| Company | Weight in SCHF |
Weight in CIZ |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.4% | 0.4% |
 |
UNILEVER PLC | 0.7% | 0.4% | 0.4% |
|
LONDON STOCK EXCHANGE GROUP | 0.4% | 0.4% | 0.4% |
 |
ROYAL BANK OF CANADA | 0.9% | 0.4% | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to CIZ
 |
NOVO NORDISK A/S-B | 1.5% |
 |
ASML HOLDING NV | 1.3% |
|
SAP AG | 1.1% |
 |
ROCHE HOLDING LTD | 1.0% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
NOVARTIS AG | 0.7% |
|
SHELL PLC | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
SCHF Underweight Relative to CIZ
|
ROYAL KPN NV | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
SWISSCOM AG | -0.4% |
 |
GRUPO FERROVIAL | -0.3% |
|
SUN LIFE FINANCIAL INC | -0.3% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.3% |
|
EMS-CHEMIE HOLDING AG-REG | -0.3% |
|
HOLCIM LTD-REG | -0.3% |
 |
POSTE ITALIANE SPA | -0.3% |
|
SODEXO | -0.3% |