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
68%

OVERLAP
BY WEIGHT
1086

# OF OVERLAPPING
HOLDINGS
DFAI
3918
HOLDINGS
38%
ALSO IN SCHF
SCHF
1500
HOLDINGS
80%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in SCHF
Overlap
HSBC HOLDINGS PLC 1.0% 1.0% 1.0%
SAP AG 0.9% 1.1% 0.9%
ROCHE HOLDING LTD 0.9% 0.9% 0.9%
SHELL PLC 1.0% 0.9% 0.9%
ASTRAZENECA PLC 0.9% 0.9% 0.9%
DFAI Overweight Relative to SCHF
ASML HOLDING NV-NY REG SHS 1.1%
NESTLE SA-REG 0.9%
NOVARTIS AG-ADR 0.7%
TORONTO-DOMINION BANK 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
CIE FINANCIERE RICHEMON-BR A 0.3%
ABB LTD. 0.3%
BANCO BILBAO VIZCAYA-SP ADR 0.3%
ENBRIDGE INC 0.3%
BARNES GROUP INC 0.3%
DFAI Underweight Relative to SCHF
ASML HOLDING NV -1.3%
SAMSUNG ELECTRONICS CO LTD -1.1%
NOVARTIS AG -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
SOFTBANK GROUP CORP. -0.5%
TORONTO-DOMINION BANK -0.5%
SHOPIFY, INC. CLASS A -0.4%
ENBRIDGE INC -0.4%
BANCO BILBAO VIZCAYA ARGENTA -0.3%
BANK OF NOVA SCOTIA -0.3%
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