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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |