Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
1090

# OF OVERLAPPING
HOLDINGS
SCHF
1498
HOLDINGS
81%
ALSO IN IEFA
IEFA
2589
HOLDINGS
48%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus IEFA)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in IEFA
Overlap
ASML HOLDING NV 2.0% 2.2% 2.0%
ROCHE HOLDING LTD 1.2% 1.3% 1.2%
HSBC HOLDINGS PLC 1.1% 1.2% 1.1%
NOVARTIS AG 1.1% 1.2% 1.1%
ASTRAZENECA PLC 1.0% 1.2% 1.0%
SCHF Overweight Relative to IEFA
SAMSUNG ELECTRONICS CO LTD 1.9%
HYNIX SEMICONDUCTOR INC 1.1%
ROYAL BANK OF CANADA 0.9%
TORONTO-DOMINION BANK 0.6%
UNILEVER PLC 0.6%
SHOPIFY, INC. CLASS A 0.5%
ENBRIDGE INC 0.4%
BANK OF MONTREAL 0.4%
AGNICO-EAGLE MINES LTD 0.4%
BANK OF NOVA SCOTIA 0.3%
SCHF Underweight Relative to IEFA
NESTLE SA-REG -1.0%
UBS GROUP AG -0.6%
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%
State Street SPDR Global Dow ETF -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
HOLCIM LTD-REG -0.2%
SWISS RE AG -0.2%
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