Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
1064

# OF OVERLAPPING
HOLDINGS
DFAI
3842
HOLDINGS
38%
ALSO IN SCHF
SCHF
1500
HOLDINGS
79%
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% 1.1% 1.0%
ASTRAZENECA PLC 1.0% 1.0% 1.0%
SHELL PLC 1.1% 0.9% 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.7% 0.7% 0.7%
TOYOTA MOTOR CORP 0.6% 0.7% 0.6%
DFAI Overweight Relative to SCHF
ASML HOLDING NV-NY REG SHS 1.5%
NESTLE SA-REG 0.9%
NOVARTIS AG-ADR 0.6%
TORONTO-DOMINION BANK 0.4%
ABB LTD. 0.4%
ZURICH FINANCIAL SERVICES AG 0.3%
CANADIAN NATURAL RESOURCES 0.3%
SUNCOR ENERGY INC 0.3%
ENBRIDGE INC 0.3%
FUJIKURA LTD 0.3%
DFAI Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -2.5%
ASML HOLDING NV -1.6%
HYNIX SEMICONDUCTOR INC -1.3%
NOVARTIS AG -0.7%
SOFTBANK GROUP CORP. -0.5%
TORONTO-DOMINION BANK -0.5%
UNILEVER PLC -0.4%
SHOPIFY, INC. CLASS A -0.4%
ENBRIDGE INC -0.4%
BANK OF NOVA SCOTIA -0.3%
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