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