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   

675

Number of overlapping holdings

94.3%

% of EFA's 745 holdings also in SCHF

48.9%

% of SCHF's 1516 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 2.8% 2.1% 2.1%
ASML HOLDING NV 2.5% 2.0% 2.0%
ASTRAZENECA PLC 1.5% 1.1% 1.1%
TOYOTA MOTOR CORP 1.2% 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 0.7%
UBS GROUP AG 0.6%
ABB LTD. 0.5%
CIE FINANCIERE RICHEMON-BR A 0.5%
ASML HOLDING NV 0.5%
ZURICH FINANCIAL SERVICES AG 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.4%
ASTRAZENECA PLC 0.3%
HOLCIM LTD-REG 0.3%
EFA Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.3%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
SHOPIFY, INC. CLASS A -0.4%
CANADIAN PACIFIC KANSAS CITY LTD -0.4%
ENBRIDGE INC -0.4%
CANADIAN NATURAL RESOURCES -0.4%
CANADIAN NATL RAILWAY CO -0.3%
BANK OF MONTREAL -0.3%
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