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   

665

Number of overlapping holdings

92.7%

% of DBEF's 805 holdings also in SCHF

48.2%

% of SCHF's 1516 holdings also in DBEF

Overlap by Weight
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
NOVO NORDISK A/S-B 2.6% 2.1% 2.1%
ASML HOLDING NV 2.3% 2.0% 2.0%
ASTRAZENECA PLC 1.4% 1.1% 1.1%
TOYOTA MOTOR CORP 1.2% 1.1% 1.1%
SHELL PLC 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to SCHF
NESTLE SA-REG 1.6%
ROCHE HOLDING AG-BR 1.2%
HSBC HOLDINGS PLC 0.8%
UBS GROUP AG 0.6%
EADS NV 0.5%
ABB LTD. 0.5%
CIE FINANCIERE RICHEMON-BR A 0.5%
NOVO NORDISK A/S-B 0.5%
ZURICH FINANCIAL SERVICES AG 0.4%
ASML HOLDING NV 0.3%
DBEF Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.3%
ROCHE HOLDING LTD -1.0%
HSBC HOLDINGS PLC -0.8%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.5%
EADS NV -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
SHOPIFY, INC. CLASS A -0.4%
CANADIAN PACIFIC KANSAS CITY LTD -0.4%
ENBRIDGE INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY