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   

759

Number of overlapping holdings

95.5%

% of HFXI's 803 holdings also in SCHF

52.9%

% of SCHF's 1567 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
ASML HOLDING NV 1.7% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 1.6% 1.4% 1.4%
NOVO NORDISK A/S-B 1.4% 1.3% 1.3%
ROCHE HOLDING LTD 1.4% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to SCHF
NESTLE SA-REG 1.9%
CIE FINANCIERE RICHEMON-BR A 0.5%
ZURICH FINANCIAL SERVICES AG 0.4%
ABB LTD. 0.3%
UBS GROUP AG 0.3%
LONZA GROUP AG-REG 0.3%
SIKA AG-BR 0.2%
HOLCIM LTD-REG 0.2%
SAMSUNG ELECTRONICS CO LTD 0.2%
WOLSELEY PLC 0.2%
HFXI Underweight Relative to SCHF
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.6%
ENBRIDGE INC -0.4%
CANADIAN PACIFIC RAILWAY LTD -0.4%
CANADIAN NATL RAILWAY CO -0.4%
SHOPIFY, INC. CLASS A -0.4%
CANADIAN NATURAL RESOURCES -0.3%
BANK OF NOVA SCOTIA -0.3%
BANK OF MONTREAL -0.3%
TRANSCANADA CORP -0.2%
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