Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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751
Number of overlapping holdings
53.9%
% of SCHF's 1521 holdings also in HFXI
94.8%
% of HFXI's 803 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus HFXI)
Overlapping Holdings
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Company | Weight in SCHF |
Weight in HFXI |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.9% | 2.1% | 1.9% | |
ASML HOLDING NV | 1.7% | 2.0% | 1.7% | |
TOYOTA MOTOR CORP | 1.4% | 1.6% | 1.4% | |
SAMSUNG ELECTRONICS CO LTD | 1.3% | 1.4% | 1.3% | |
SHELL PLC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to HFXI
ROYAL BANK OF CANADA | 0.7% | |
TORONTO-DOMINION BANK | 0.5% | |
CANADIAN NATURAL RESOURCES | 0.4% | |
SHOPIFY, INC. CLASS A | 0.4% | |
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% | |
ENBRIDGE INC | 0.4% | |
CANADIAN NATL RAILWAY CO | 0.4% | |
BANK OF MONTREAL | 0.3% | |
BANK OF NOVA SCOTIA | 0.3% | |
CONSTELLATION SOFTWARE INC | 0.3% |
SCHF Underweight Relative to HFXI
NESTLE SA-REG | -1.5% | |
UBS GROUP AG | -0.5% | |
CIE FINANCIERE RICHEMON-BR A | -0.5% | |
ABB LTD. | -0.4% | |
ZURICH FINANCIAL SERVICES AG | -0.4% | |
ASML HOLDING NV | -0.3% | |
HOLCIM LTD-REG | -0.2% | |
WOLSELEY PLC | -0.2% | |
SIKA AG-BR | -0.2% | |
LONZA GROUP AG-REG | -0.2% |