Fund Overlap

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


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1169

Number of overlapping holdings

54.4%

% of IDEV's 2259 holdings also in SCHF

83.9%

% of SCHF's 1523 holdings also in IDEV

Overlap by Weight
Sector Drift (IDEV minus SCHF)
Overlapping Holdings

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Company Weight
in IDEV
Weight
in SCHF
Overlap
NOVO NORDISK A/S-B 1.9% 1.9% 1.9%
ASML HOLDING NV 1.8% 1.8% 1.8%
TOYOTA MOTOR CORP 1.2% 1.5% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1% 1.1% 1.1%
SHELL PLC 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to SCHF
NESTLE SA-REG 1.3%
UBS GROUP AG 0.5%
FILTRONA PLC 0.4%
CIE FINANCIERE RICHEMON-BR A 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
ABB LTD. 0.3%
HOLCIM LTD-REG 0.2%
SIKA AG-BR 0.2%
LONZA GROUP AG-REG 0.2%
GIVAUDAN-REG 0.2%
IDEV Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.3%
GLAXOSMITHKLINE PLC -0.4%
CANADIAN PACIFIC RAILWAY LTD -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
BROOKFIELD ASSET MANAGE-CL A -0.2%
TOYOTA MOTOR CORP -0.2%
WASTE CONNECTIONS, INC. -0.2%
SAMSUNG ELECTRONICS-PFD -0.2%
MICHELIN (CGDE)-B -0.1%
HYUNDAI MOTOR CO -0.1%
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