Fund Overlap

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


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759

Number of overlapping holdings

95.5%

% of HFXI's 807 holdings also in SCHF

53.6%

% of SCHF's 1551 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
NOVO NORDISK A/S-B 1.9% 1.7% 1.7%
ASML HOLDING NV 1.5% 1.4% 1.4%
SAMSUNG ELECTRONICS CO LTD 1.5% 1.4% 1.4%
TOYOTA MOTOR CORP 1.2% 1.1% 1.1%
SHELL PLC 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to SCHF
NESTLE SA-REG 1.7%
UBS GROUP AG 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
CIE FINANCIERE RICHEMON-BR A 0.4%
ABB LTD. 0.3%
SIKA AG-BR 0.2%
HOLCIM LTD-REG 0.2%
WOLSELEY PLC 0.2%
SWISS RE AG 0.2%
GIVAUDAN-REG 0.2%
HFXI Underweight Relative to SCHF
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.6%
SHOPIFY, INC. CLASS A -0.4%
ENBRIDGE INC -0.4%
CANADIAN NATURAL RESOURCES -0.4%
CANADIAN PACIFIC RAILWAY LTD -0.4%
CANADIAN NATL RAILWAY CO -0.3%
BANK OF MONTREAL -0.3%
BANK OF NOVA SCOTIA -0.3%
BROOKFIELD ASSET MANAGE-CL A -0.3%
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