Fund Overlap

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


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385

Number of overlapping holdings

28.4%

% of SCHF's 1489 holdings also in PABD

88.3%

% of PABD's 446 holdings also in SCHF

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

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Company Weight
in SCHF
Weight
in PABD
Overlap
NOVO NORDISK A/S-B 1.7% 2.2% 1.7%
ASML HOLDING NV 1.5% 2.0% 1.5%
SAP AG 1.2% 1.3% 1.2%
NOVARTIS AG 1.1% 1.3% 1.1%
ASTRAZENECA PLC 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to PABD
SHELL PLC 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0%
UNILEVER PLC 0.7%
BHP BILLITON LTD 0.7%
TOTAL SA 0.6%
HITACHI LTD 0.5%
BP PLC 0.4%
EADS NV 0.4%
ENBRIDGE INC 0.4%
CANADIAN NATURAL RESOURCES 0.4%
SCHF Underweight Relative to PABD
ABB LTD. -1.1%
SCHNEIDER ELECTRIC SA -0.7%
HYDRO ONE LTD. -0.7%
ZURICH FINANCIAL SERVICES AG -0.7%
GIVAUDAN-REG -0.6%
CAPITAMALL TRUST -0.6%
UBS GROUP AG -0.6%
CENTRAL JAPAN RAILWAY CO -0.6%
NIPPON BUILDING FUND INC -0.5%
ASML HOLDING NV -0.5%
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