Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
857
Number of overlapping holdings
62.2%
% of SCHF's 1512 holdings also in DFSI
37.5%
% of DFSI's 2969 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus DFSI)
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 DFSI |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.0% | 2.4% | 2.0% | |
ROCHE HOLDING LTD | 1.1% | 1.0% | 1.0% | |
LVMH MOET HENNESSY LOUIS VUI | 0.8% | 1.2% | 0.8% | |
TOYOTA MOTOR CORP | 1.0% | 0.8% | 0.8% | |
SIEMENS AG-REG | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to DFSI
ASML HOLDING NV | 1.4% | |
SAMSUNG ELECTRONICS CO LTD | 1.2% | |
ASTRAZENECA PLC | 1.2% | |
NOVARTIS AG | 1.1% | |
SHELL PLC | 1.0% | |
HSBC HOLDINGS PLC | 0.8% | |
UNILEVER PLC | 0.7% | |
BHP BILLITON LTD | 0.6% | |
TOTAL SA | 0.6% | |
SAP AG | 0.6% |
SCHF Underweight Relative to DFSI
ASML HOLDING NV-NY REG SHS | -1.8% | |
ASTRAZENECA PLC-SPONS ADR | -1.2% | |
UNILEVER PLC-SPONSORED ADR | -1.1% | |
NOVARTIS AG-ADR | -1.1% | |
RELX PLC SPONSORED ADR | -0.7% | |
SWISS RE AG | -0.5% | |
HSBC HOLDINGS PLC-SPONS ADR | -0.4% | |
WOLTERS KLUWER | -0.4% | |
ABB LTD. | -0.4% | |
NOVO NORDISK A/S-B | -0.4% |