Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
67%

OVERLAP
BY WEIGHT
1072

# OF OVERLAPPING
HOLDINGS
DFAI
3941
HOLDINGS
38%
ALSO IN SCHF
SCHF
1498
HOLDINGS
79%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in SCHF
Overlap
ROCHE HOLDING LTD 1.1% 1.2% 1.1%
HSBC HOLDINGS PLC 1.1% 1.1% 1.1%
ASTRAZENECA PLC 1.0% 1.0% 1.0%
SHELL PLC 0.9% 0.8% 0.8%
TOYOTA MOTOR CORP 0.7% 0.9% 0.7%
DFAI Overweight Relative to SCHF
ASML HOLDING NV-NY REG SHS 1.5%
NESTLE SA-REG 0.9%
NOVARTIS AG-ADR 0.7%
TORONTO-DOMINION BANK 0.4%
BARRICK MINING CORP 0.4%
ABB LTD. 0.3%
ZURICH FINANCIAL SERVICES AG 0.3%
BANCO BILBAO VIZCAYA-SP ADR 0.3%
CIE FINANCIERE RICHEMON-BR A 0.3%
CANADIAN NATURAL RESOURCES 0.3%
DFAI Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.9%
ASML HOLDING NV -1.7%
HYNIX SEMICONDUCTOR INC -1.1%
NOVARTIS AG -0.8%
UNILEVER PLC -0.6%
TORONTO-DOMINION BANK -0.5%
SOFTBANK GROUP CORP. -0.4%
ENBRIDGE INC -0.4%
SHOPIFY, INC. CLASS A -0.3%
BANCO BILBAO VIZCAYA ARGENTA -0.3%
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