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   
OVERLAP
73%

OVERLAP
BY WEIGHT
636

# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
93%
ALSO IN SCHF
SCHF
1461
HOLDINGS
48%
ALSO IN EFA
SECTOR DRIFT (EFA minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in SCHF
Overlap
ASML HOLDING NV 1.7% 1.4% 1.4%
SAP AG 1.7% 1.4% 1.4%
ROCHE HOLDING LTD 1.2% 1.0% 1.0%
NOVARTIS AG 1.2% 1.0% 1.0%
NOVO NORDISK A/S-B 1.2% 0.9% 0.9%
EFA Overweight Relative to SCHF
NESTLE SA-REG 1.4%
SPOTIFY TECHNOLOGY SA 0.6%
UBS GROUP AG 0.6%
ZURICH FINANCIAL SERVICES AG 0.5%
CIE FINANCIERE RICHEMON-BR A 0.5%
ABB LTD. 0.5%
SAP AG 0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.3%
ASML HOLDING NV 0.3%
SWISS RE AG 0.3%
EFA Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -0.9%
ROYAL BANK OF CANADA -0.8%
SHOPIFY, INC. CLASS A -0.6%
TORONTO-DOMINION BANK -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
ENBRIDGE INC -0.4%
BANK OF MONTREAL -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
CONSTELLATION SOFTWARE INC -0.3%
BANK OF NOVA SCOTIA -0.3%
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