Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
699
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
90%
ALSO IN SCHF
SCHF
1442
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 | 4.0% | 3.0% | 3.0% |
 |
ASML HOLDING NV | 2.7% | 2.4% | 2.4% |
|
SK HYNIX INC | 2.8% | 2.4% | 2.4% |
 |
SHELL PLC | 1.0% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.1% | 0.9% | 0.9% |
HFXI Overweight Relative to SCHF
|
HSBC HOLDINGS PLC | 1.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
UBS GROUP AG | 0.6% |
|
ABB LTD. | 0.6% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.5% |
|
AIRBUS GROUP SE | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
|
ZURICH FINANCIAL SERVICES AG | 0.4% |
|
SK HYNIX INC | 0.4% |
HFXI Underweight Relative to SCHF
|
HSBC HOLDINGS PLC | -1.1% |
 |
ROYAL BANK OF CANADA | -0.9% |
|
SHOPIFY, INC. CLASS A | -0.7% |
|
TORONTO-DOMINION BANK | -0.7% |
 |
RECRUIT HOLDINGS CO LTD | -0.5% |
|
TOKYO ELECTRON LTD | -0.5% |
|
UNILEVER PLC | -0.4% |
|
EADS NV | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |