Fund Overlap

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


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OVERLAP
73%
OVERLAP
BY WEIGHT
729
# OF OVERLAPPING HOLDINGS
HFXI
803
HOLDINGS
92%
ALSO IN SCHF
SCHF
1463
HOLDINGS
55%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in SCHF
Overlap
ASML HOLDING NV 1.5% 1.4% 1.4%
SAP AG 1.6% 1.4% 1.4%
NOVARTIS AG 1.2% 1.0% 1.0%
NOVO NORDISK A/S-B 1.4% 0.9% 0.9%
SHELL PLC 1.1% 0.9% 0.9%
HFXI Overweight Relative to SCHF
NESTLE SA-REG 1.4%
ROCHE HOLDING AG-BR 1.3%
HSBC HOLDINGS PLC 1.1%
EADS NV 0.6%
UBS GROUP AG 0.6%
CIE FINANCIERE RICHEMON-BR A 0.5%
ZURICH FINANCIAL SERVICES AG 0.5%
ABB LTD. 0.5%
NOVO NORDISK A/S-B 0.5%
HOLCIM LTD-REG 0.4%
HFXI Underweight Relative to SCHF
ROCHE HOLDING LTD -1.0%
HSBC HOLDINGS PLC -0.9%
ROYAL BANK OF CANADA -0.8%
SHOPIFY, INC. CLASS A -0.6%
TORONTO-DOMINION BANK -0.6%
ENBRIDGE INC -0.4%
EADS NV -0.4%
BANK OF MONTREAL -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
CONSTELLATION SOFTWARE INC -0.3%
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