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   
OVERLAP
71%

OVERLAP
BY WEIGHT
719

# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
93%
ALSO IN SCHF
SCHF
1497
HOLDINGS
54%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in SCHF
Overlap
SAMSUNG ELECTRONICS CO LTD 3.5% 3.1% 3.1%
ASML HOLDING NV 2.4% 2.1% 2.1%
HYNIX SEMICONDUCTOR INC 1.6% 1.3% 1.3%
NOVARTIS AG 1.2% 1.0% 1.0%
ASTRAZENECA PLC 1.2% 1.0% 1.0%
HFXI Overweight Relative to SCHF
HSBC HOLDINGS PLC 1.3%
ROCHE HOLDING LTD 1.3%
NESTLE SA-REG 1.1%
ABB LTD. 0.7%
UBS GROUP AG 0.6%
AIRBUS GROUP SE 0.5%
ZURICH FINANCIAL SERVICES AG 0.5%
VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
CIE FINANCIERE RICHEMON-BR A 0.4%
SAMSUNG ELECTRONICS CO LTD 0.4%
HFXI Underweight Relative to SCHF
HSBC HOLDINGS PLC -1.1%
ROYAL BANK OF CANADA -0.9%
TORONTO-DOMINION BANK -0.6%
EADS NV -0.5%
SHOPIFY, INC. CLASS A -0.5%
UNILEVER PLC -0.4%
ENBRIDGE INC -0.4%
BANK OF MONTREAL -0.4%
CAN IMPERIAL BK OF COMMERCE -0.4%
BANK OF NOVA SCOTIA -0.3%
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