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   

795

Number of overlapping holdings

100.0%

% of HFXI's 802 holdings also in SCHF

53.2%

% of SCHF's 1511 holdings also in HFXI

Overlap by Weight
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
NESTLE SA-REG 1.9% 1.8% 1.8%
ASML HOLDING NV 1.6% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 1.6% 1.5% 1.5%
ROCHE HOLDING AG-GENUSSCHEIN 1.5% 1.3% 1.3%
TOYOTA MOTOR CORP 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to SCHF
ROCHE HOLDING AG-GENUSSCHEIN 0.2%
SAMSUNG ELECTRONICS CO LTD 0.2%
NESTLE SA-REG 0.2%
ASML HOLDING NV 0.1%
TOYOTA MOTOR CORP 0.1%
LVMH MOET HENNESSY LOUIS VUI 0.1%
DEUTSCHE ANNINGTON IMMOBILIE 0.1%
NOVO NORDISK A/S-B 0.1%
SONY CORP 0.1%
ASTRAZENECA PLC 0.1%
HFXI Underweight Relative to SCHF
SHOPIFY, INC. CLASS A -0.8%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.7%
BANK OF NOVA SCOTIA -0.4%
CANADIAN NATL RAILWAY CO -0.4%
ENBRIDGE INC -0.4%
BROOKFIELD ASSET MANAGE-CL A -0.4%
BANK OF MONTREAL -0.3%
CAN IMPERIAL BK OF COMMERCE -0.2%
CANADIAN NATURAL RESOURCES -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY