Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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728

Number of overlapping holdings

93.3%

% of HFXI's 807 holdings also in SCHF

52.8%

% of SCHF's 1518 holdings also in HFXI

Overlap by Weight
Sector Drift (HFXI minus SCHF)
Overlapping Holdings

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Company Weight
in HFXI
Weight
in SCHF
Overlap
NOVO NORDISK A/S-B 2.4% 1.9% 1.9%
ASML HOLDING NV 2.2% 1.7% 1.7%
SAMSUNG ELECTRONICS CO LTD 1.5% 1.4% 1.4%
TOYOTA MOTOR CORP 1.3% 1.1% 1.1%
ASTRAZENECA PLC 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to SCHF
NESTLE SA-REG 1.5%
ROCHE HOLDING AG-BR 1.1%
HSBC HOLDINGS PLC 0.8%
UBS GROUP AG 0.5%
EADS NV 0.5%
ASML HOLDING NV 0.5%
CIE FINANCIERE RICHEMON-BR A 0.5%
ABB LTD. 0.5%
NOVO NORDISK A/S-B 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
HFXI Underweight Relative to SCHF
ROCHE HOLDING LTD -1.0%
HSBC HOLDINGS PLC -0.8%
ROYAL BANK OF CANADA -0.8%
TORONTO-DOMINION BANK -0.5%
EADS NV -0.4%
CANADIAN PACIFIC KANSAS CITY LTD -0.4%
ENBRIDGE INC -0.4%
SHOPIFY, INC. CLASS A -0.4%
CANADIAN NATURAL RESOURCES -0.4%
CANADIAN NATL RAILWAY CO -0.3%
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