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
69%
OVERLAP
BY WEIGHT
633
# OF OVERLAPPING HOLDINGS
DBEF
740
HOLDINGS
92%
ALSO IN SCHF
SCHF
1463
HOLDINGS
48%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus SCHF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DBEF
Weight
in SCHF
Overlap
ASML HOLDING NV 1.6% 1.4% 1.4%
SAP AG 1.6% 1.4% 1.4%
NOVARTIS AG 1.3% 1.0% 1.0%
NOVO NORDISK A/S-B 1.6% 0.9% 0.9%
SHELL PLC 1.1% 0.9% 0.9%
DBEF Overweight Relative to SCHF
NESTLE SA-REG 1.5%
ROCHE HOLDING AG-BR 1.5%
HSBC HOLDINGS PLC 1.1%
NOVO NORDISK A/S-B 0.6%
EADS NV 0.6%
UBS GROUP AG 0.6%
CIE FINANCIERE RICHEMON-BR A 0.6%
ZURICH FINANCIAL SERVICES AG 0.5%
ABB LTD. 0.5%
SPOTIFY TECHNOLOGY SA 0.5%
DBEF Underweight Relative to SCHF
ROCHE HOLDING LTD -1.0%
HSBC HOLDINGS PLC -0.9%
SAMSUNG ELECTRONICS CO LTD -0.9%
ROYAL BANK OF CANADA -0.8%
SHOPIFY, INC. CLASS A -0.6%
TORONTO-DOMINION BANK -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
ENBRIDGE INC -0.4%
EADS NV -0.4%
BANK OF MONTREAL -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY