Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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693
Number of overlapping holdings
94.2%
% of EFA's 745 holdings also in SCHF
50.2%
% of SCHF's 1518 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus SCHF)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in SCHF |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.6% | 1.9% | 1.9% |
 |
ASML HOLDING NV | 2.1% | 1.7% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.4% | 1.1% | 1.1% |
|
SHELL PLC | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to SCHF
 |
NESTLE SA-REG | 1.7% |
|
NOVO NORDISK A/S-B | 0.6% |
|
UBS GROUP AG | 0.6% |
|
ABB LTD. | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
|
ASML HOLDING NV | 0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
|
HOLCIM LTD-REG | 0.3% |
EFA Underweight Relative to SCHF
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
ROYAL BANK OF CANADA | -0.8% |
|
TORONTO-DOMINION BANK | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% |
|
ENBRIDGE INC | -0.4% |
 |
SHOPIFY, INC. CLASS A | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.3% |
|
BANK OF MONTREAL | -0.3% |