Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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250
Number of overlapping holdings
18.4%
% of SCHF's 1496 holdings also in STXI
93.6%
% of STXI's 267 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus STXI)
Overlapping Holdings
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| Company | Weight in SCHF |
Weight in STXI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 2.5% | 1.7% |
 |
ASML HOLDING NV | 1.3% | 1.8% | 1.3% |
 |
SAP AG | 1.2% | 1.7% | 1.2% |
 |
NOVARTIS AG | 1.1% | 1.6% | 1.1% |
|
ROCHE HOLDING LTD | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to STXI
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
 |
CRH PLC | 0.3% |
|
FERRARI NV | 0.3% |
 |
BROOKFIELD ASSET MANAGE-CL A | 0.2% |
|
SAMSUNG ELECTRONICS-PFD | 0.2% |
 |
OTSUKA HOLDINGS CO LTD | 0.1% |
 |
STELLANTIS NV | 0.1% |
|
SIEMENS ENERGY AG | 0.1% |
 |
LM ERICSSON TELEFON AB CLASS B | 0.1% |
SCHF Underweight Relative to STXI
|
NESTLE SA-REG | -1.6% |
|
NOVO NORDISK A/S-B | -0.9% |
|
UBS GROUP AG | -0.7% |
|
ABB LTD. | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
ASML HOLDING NV | -0.5% |
|
NOVARTIS AG | -0.5% |
|
SAP AG | -0.5% |
|
SHELL PLC | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.4% |