Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
1142

# OF OVERLAPPING
HOLDINGS
IDEV
2249
HOLDINGS
55%
ALSO IN SCHF
SCHF
1498
HOLDINGS
84%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in SCHF
Overlap
ASML HOLDING NV 1.9% 2.0% 1.9%
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%
NOVARTIS AG 1.0% 1.1% 1.0%
IDEV Overweight Relative to SCHF
NESTLE SA-REG 0.9%
UBS GROUP AG 0.5%
ABB LTD. 0.5%
CIE FINANCIERE RICHEMON-BR A 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
WisdomTree Global ex-US Quality Divi 0.3%
SPOTIFY TECHNOLOGY SA 0.2%
HOLCIM LTD-REG 0.2%
SWISS RE AG 0.2%
LONZA GROUP AG-REG 0.2%
IDEV Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.9%
HYNIX SEMICONDUCTOR INC -1.1%
UNILEVER PLC -0.6%
BARRICK GOLD CORPORATION -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
BROOKFIELD ASSET MANAGE-CL A -0.3%
RECKITT BENCKISER GROUP PLC -0.2%
ANGLO AMERICAN PLC -0.2%
WASTE CONNECTIONS, INC. -0.2%
HYUNDAI MOTOR CO -0.2%
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