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   

736

Number of overlapping holdings

94.0%

% of EFA's 803 holdings also in SCHF

51.3%

% of SCHF's 1567 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
ASML HOLDING NV 1.9% 1.5% 1.5%
NOVO NORDISK A/S-B 1.7% 1.3% 1.3%
ROCHE HOLDING LTD 1.5% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.6% 1.2% 1.2%
ASTRAZENECA PLC 1.5% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to SCHF
NESTLE SA-REG 2.2%
CIE FINANCIERE RICHEMON-BR A 0.5%
ZURICH FINANCIAL SERVICES AG 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.4%
UBS GROUP AG 0.4%
NOVO NORDISK A/S-B 0.4%
ABB LTD. 0.4%
ASML HOLDING NV 0.4%
ASTRAZENECA PLC 0.3%
LONZA GROUP AG-REG 0.3%
EFA Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.4%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.6%
ENBRIDGE INC -0.4%
CANADIAN PACIFIC RAILWAY LTD -0.4%
CANADIAN NATL RAILWAY CO -0.4%
GLAXOSMITHKLINE PLC -0.4%
SHOPIFY, INC. CLASS A -0.4%
CANADIAN NATURAL RESOURCES -0.3%
BANK OF NOVA SCOTIA -0.3%
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