Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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704
Number of overlapping holdings
94.4%
% of EFA's 771 holdings also in SCHF
50.5%
% of SCHF's 1527 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 | 2.5% | 1.9% | 1.9% | |
ASML HOLDING NV | 2.4% | 1.9% | 1.9% | |
TOYOTA MOTOR CORP | 1.5% | 1.4% | 1.4% | |
SHELL PLC | 1.4% | 1.1% | 1.1% | |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to SCHF
NESTLE SA-REG | 1.7% | |
UBS GROUP AG | 0.6% | |
NOVO NORDISK A/S-B | 0.6% | |
ASML HOLDING NV | 0.5% | |
CIE FINANCIERE RICHEMON-BR A | 0.5% | |
ZURICH FINANCIAL SERVICES AG | 0.5% | |
ABB LTD. | 0.4% | |
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 | -1.4% | |
ROYAL BANK OF CANADA | -0.7% | |
TORONTO-DOMINION BANK | -0.5% | |
SHOPIFY, INC. CLASS A | -0.4% | |
CANADIAN NATURAL RESOURCES | -0.4% | |
GLAXOSMITHKLINE PLC | -0.4% | |
CANADIAN PACIFIC RAILWAY LTD | -0.4% | |
ENBRIDGE INC | -0.4% | |
CANADIAN NATL RAILWAY CO | -0.4% | |
HYNIX SEMICONDUCTOR INC | -0.4% |