Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1066
Number of overlapping holdings
36.8%
% of DFAI's 3869 holdings also in SCHF
80.1%
% of SCHF's 1464 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus SCHF)
Overlapping Holdings
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| Company | Weight in DFAI |
Weight in SCHF |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.0% | 1.3% | 1.0% |
 |
ROCHE HOLDING LTD | 1.0% | 1.0% | 1.0% |
 |
SHELL PLC | 1.0% | 0.9% | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% | 0.9% | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to SCHF
|
NESTLE SA-REG | 1.2% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
|
NOVARTIS AG-ADR | 0.7% |
|
ZURICH FINANCIAL SERVICES AG | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
 |
TORONTO-DOMINION BANK | 0.3% |
|
ABB LTD. | 0.3% |
|
ENBRIDGE INC | 0.3% |
|
HOLCIM LTD-REG | 0.3% |
|
SWISS RE AG | 0.3% |
DFAI Underweight Relative to SCHF
|
ASML HOLDING NV | -1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
NOVARTIS AG | -0.8% |
|
TORONTO-DOMINION BANK | -0.4% |
|
ENBRIDGE INC | -0.4% |
 |
SHOPIFY, INC. CLASS A | -0.3% |
|
SAP AG | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.2% |