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   

784

Number of overlapping holdings

57.8%

% of SCHF's 1490 holdings also in FNDF

87.1%

% of FNDF's 979 holdings also in SCHF

Overlap by Weight
Sector Drift (SCHF minus FNDF)
Overlapping Holdings

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Company Weight
in SCHF
Weight
in FNDF
Overlap
TOYOTA MOTOR CORP 1.0% 1.3% 1.0%
SHELL PLC 1.0% 2.3% 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9% 1.5% 0.9%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
HSBC HOLDINGS PLC 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to FNDF
NOVO NORDISK A/S-B 1.4%
ASML HOLDING NV 1.1%
SAP AG 0.8%
SHOPIFY, INC. CLASS A 0.7%
ASTRAZENECA PLC 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.5%
NOVARTIS AG 0.4%
HERMES INTERNATIONAL 0.4%
SCHNEIDER ELECTRIC SA 0.3%
KEYENCE CORP 0.3%
SCHF Underweight Relative to FNDF
SHELL PLC -1.3%
TOTAL SA -0.6%
SAMSUNG ELECTRONICS CO LTD -0.6%
GLENCORE INTERNATIONAL PLC -0.5%
VODAFONE GROUP PLC -0.5%
BP PLC -0.4%
BANCO SANTANDER SA -0.4%
BASF SE -0.4%
HONDA MOTOR CO LTD -0.4%
BRITISH AMERICAN TOBACCO PLC -0.4%
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