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   

814

Number of overlapping holdings

97.5%

% of EFA's 837 holdings also in SCHF

54.4%

% of SCHF's 1509 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
NESTLE SA-REG 2.2% 1.8% 1.8%
ASML HOLDING NV 1.9% 1.5% 1.5%
ROCHE HOLDING AG-GENUSSCHEIN 1.6% 1.3% 1.3%
TOYOTA MOTOR CORP 1.2% 1.1% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.3% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to SCHF
NESTLE SA-REG 0.5%
ASML HOLDING NV 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.4%
ROCHE HOLDING AG-GENUSSCHEIN 0.3%
NOVO NORDISK A/S-B 0.3%
NOVARTIS AG-REG 0.2%
CRH PLC 0.2%
NORDEA BANK ABP 0.2%
ASTRAZENECA PLC 0.2%
SONY CORP 0.2%
EFA Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.4%
SHOPIFY, INC. CLASS A -0.9%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.7%
ENBRIDGE INC -0.4%
BANK OF NOVA SCOTIA -0.4%
BROOKFIELD ASSET MANAGE-CL A -0.4%
CANADIAN NATL RAILWAY CO -0.4%
BANK OF MONTREAL -0.3%
CAN IMPERIAL BK OF COMMERCE -0.2%
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