Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |