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   

805

Number of overlapping holdings

97.2%

% of DBEF's 834 holdings also in SCHF

53.8%

% of SCHF's 1511 holdings also in DBEF

Overlap by Weight
Sector Drift (DBEF minus SCHF)
Overlapping Holdings

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Company Weight
in DBEF
Weight
in SCHF
Overlap
NESTLE SA-REG 2.1% 1.8% 1.8%
ASML HOLDING NV 1.9% 1.5% 1.5%
ROCHE HOLDING AG-GENUSSCHEIN 1.6% 1.3% 1.3%
TOYOTA MOTOR CORP 1.1% 1.1% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.3% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to SCHF
ASML HOLDING NV 0.4%
NESTLE SA-REG 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.3%
ROCHE HOLDING AG-GENUSSCHEIN 0.3%
NOVO NORDISK A/S-B 0.2%
CRH PLC 0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.2%
NOVARTIS AG-REG 0.2%
SONY CORP 0.2%
ASTRAZENECA PLC 0.2%
DBEF Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.5%
SHOPIFY, INC. CLASS A -0.8%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.7%
BANK OF NOVA SCOTIA -0.4%
CANADIAN NATL RAILWAY CO -0.4%
ENBRIDGE INC -0.4%
BROOKFIELD ASSET MANAGE-CL A -0.4%
BANK OF MONTREAL -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
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