Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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858
Number of overlapping holdings
63.2%
% of SCHF's 1493 holdings also in PXF
85.5%
% of PXF's 1003 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus PXF)
Overlapping Holdings
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Company | Weight in SCHF |
Weight in PXF |
Overlap | |
---|---|---|---|---|
SHELL PLC | 1.0% | 2.3% | 1.0% | |
TOYOTA MOTOR CORP | 1.0% | 1.0% | 1.0% | |
SAMSUNG ELECTRONICS CO LTD | 1.0% | 1.0% | 1.0% | |
ROCHE HOLDING LTD | 1.0% | 0.9% | 0.9% | |
ROYAL BANK OF CANADA | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to PXF
NOVO NORDISK A/S-B | 1.5% | |
ASML HOLDING NV | 1.1% | |
SAP AG | 0.7% | |
ASTRAZENECA PLC | 0.6% | |
LVMH MOET HENNESSY LOUIS VUI | 0.5% | |
SHOPIFY, INC. CLASS A | 0.4% | |
NOVARTIS AG | 0.4% | |
CANADIAN PACIFIC KANSAS CITY LTD | 0.3% | |
KEYENCE CORP | 0.3% | |
SCHNEIDER ELECTRIC SA | 0.3% |
SCHF Underweight Relative to PXF
SHELL PLC | -1.3% | |
NESTLE SA-REG | -0.8% | |
TOTAL SA | -0.6% | |
BARCLAYS PLC | -0.6% | |
BP PLC | -0.6% | |
UBS GROUP AG | -0.5% | |
ZURICH FINANCIAL SERVICES AG | -0.4% | |
BRITISH AMERICAN TOBACCO PLC | -0.4% | |
BNP PARIBAS | -0.4% | |
SUMITOMO MITSUI FINANCIAL GR | -0.3% |