Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
592
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
93%
ALSO IN SCHF
SCHF
1442
HOLDINGS
46%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus SCHF)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in SCHF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 2.4% | 2.4% |
 |
HSBC HOLDINGS PLC | 1.5% | 1.1% | 1.1% |
|
SHELL PLC | 1.4% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.3% | 0.9% | 0.9% |
|
ASTRAZENECA PLC | 1.1% | 0.8% | 0.8% |
HEFA Overweight Relative to SCHF
|
NESTLE SA-REG | 1.1% |
|
ASML HOLDING NV | 0.9% |
|
UBS GROUP AG | 0.7% |
|
ABB LTD. | 0.7% |
 |
KIOXIA HOLDINGS CORP | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
|
HSBC HOLDINGS PLC | 0.4% |
|
SHELL PLC | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
HEFA Underweight Relative to SCHF
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
SK HYNIX INC | -2.4% |
 |
ROYAL BANK OF CANADA | -0.9% |
|
SHOPIFY, INC. CLASS A | -0.7% |
|
TORONTO-DOMINION BANK | -0.7% |
|
UNILEVER PLC | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
ENBRIDGE INC | -0.4% |