Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
1057

# OF OVERLAPPING
HOLDINGS
DFAI
3780
HOLDINGS
38%
ALSO IN SCHF
SCHF
1491
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 1.2% 1.2% 1.2%
SHELL PLC 1.0% 0.9% 0.9%
ASTRAZENECA PLC 0.8% 0.9% 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8% 0.9% 0.8%
ROYAL BANK OF CANADA 0.7% 1.0% 0.7%
DFAI Overweight Relative to SCHF
ASML HOLDING NV-NY REG SHS 1.8%
NESTLE SA-REG 0.8%
NOVARTIS AG-ADR 0.7%
TORONTO-DOMINION BANK 0.5%
ABB LTD. 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
CIE FINANCIERE RICHEMON-BR A 0.4%
CANADIAN NATURAL RESOURCES 0.3%
ROYAL BANK OF CANADA 0.3%
BANK OF NOVA SCOTIA 0.3%
DFAI Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -2.7%
HYNIX SEMICONDUCTOR INC -2.3%
ASML HOLDING NV -1.9%
NOVARTIS AG -0.7%
TORONTO-DOMINION BANK -0.5%
UNILEVER PLC -0.4%
SOFTBANK GROUP CORP. -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
ENBRIDGE INC -0.4%
SHOPIFY, INC. CLASS A -0.4%
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