Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
720

# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
92%
ALSO IN SCHF
SCHF
1493
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 4.8% 2.7% 2.7%
ASML HOLDING NV 2.8% 2.4% 2.4%
HYNIX SEMICONDUCTOR INC 1.4% 2.3% 1.4%
NOVARTIS AG 1.1% 1.0% 1.0%
ASTRAZENECA PLC 1.0% 0.9% 0.9%
HFXI Overweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD 2.1%
HSBC HOLDINGS PLC 1.3%
NESTLE SA-REG 0.9%
ABB LTD. 0.7%
TELECOM ITALIA S.P.A. 0.7%
VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
UBS GROUP AG 0.6%
AIRBUS GROUP SE 0.5%
ASML HOLDING NV 0.5%
CIE FINANCIERE RICHEMON-BR A 0.5%
HFXI Underweight Relative to SCHF
HSBC HOLDINGS PLC -1.2%
ROYAL BANK OF CANADA -1.0%
HYNIX SEMICONDUCTOR INC -0.9%
TORONTO-DOMINION BANK -0.7%
SHOPIFY, INC. CLASS A -0.5%
UNILEVER PLC -0.4%
EADS NV -0.4%
BANK OF MONTREAL -0.4%
ENBRIDGE INC -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
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