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
73%
OVERLAP
BY WEIGHT
730
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
92%
ALSO IN SCHF
SCHF
1451
HOLDINGS
55%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus SCHF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HFXI |
Weight in SCHF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 1.3% | 1.3% |
 |
SAP AG | 1.5% | 1.1% | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.3% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.3% | 1.0% | 1.0% |
HFXI Overweight Relative to SCHF
 |
ESR CAYMAN LTD. | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
NESTLE SA-REG | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
UBS GROUP AG | 0.7% |
|
ABB LTD. | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
SAP AG | 0.5% |
 |
CRH PLC | 0.4% |
HFXI Underweight Relative to SCHF
|
HSBC HOLDINGS PLC | -1.0% |
|
ROCHE HOLDING LTD | -1.0% |
 |
ROYAL BANK OF CANADA | -0.8% |
 |
SHOPIFY, INC. CLASS A | -0.7% |
|
TORONTO-DOMINION BANK | -0.6% |
|
ENBRIDGE INC | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
EADS NV | -0.4% |
|
BANK OF NOVA SCOTIA | -0.3% |
|
AGNICO-EAGLE MINES LTD | -0.3% |