Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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408
Number of overlapping holdings
30.1%
% of SCHF's 1490 holdings also in PABD
88.5%
% of PABD's 474 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 | 1.6% | 2.0% | 1.6% |
 |
ASML HOLDING NV | 1.4% | 1.7% | 1.4% |
 |
SAP AG | 1.4% | 1.5% | 1.4% |
 |
NOVARTIS AG | 1.0% | 1.2% | 1.0% |
 |
ASTRAZENECA PLC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to PABD
|
SHELL PLC | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
UNILEVER PLC | 0.7% |
 |
BHP BILLITON LTD | 0.7% |
 |
TOTAL SA | 0.6% |
 |
ENBRIDGE INC | 0.4% |
|
EADS NV | 0.4% |
 |
IBERDROLA SA | 0.4% |
|
BP PLC | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
SCHF Underweight Relative to PABD
|
ABB LTD. | -1.0% |
|
SCHNEIDER ELECTRIC SA | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
|
HYDRO ONE LTD. | -0.6% |
|
UBS GROUP AG | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
|
RED ELECTRICA CORP. SA | -0.5% |
|
GIVAUDAN-REG | -0.5% |
|
GRUPO FERROVIAL | -0.4% |
|
ASCENDAS REAL ESTATE INV TRT | -0.4% |