Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

1154

Number of overlapping holdings

55.2%

% of IDEV's 2227 holdings also in SCHF

83.7%

% of SCHF's 1516 holdings also in IDEV

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDEV
Weight
in SCHF
Overlap
NOVO NORDISK A/S-B 2.2% 2.1% 2.1%
ASML HOLDING NV 1.9% 2.0% 1.9%
ASTRAZENECA PLC 1.1% 1.1% 1.1%
SHELL PLC 1.1% 1.1% 1.1%
NOVARTIS AG 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to SCHF
NESTLE SA-REG 1.3%
UBS GROUP AG 0.5%
ABB LTD. 0.4%
CIE FINANCIERE RICHEMON-BR A 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
FILTRONA PLC 0.3%
HOLCIM LTD-REG 0.2%
GIVAUDAN-REG 0.2%
SIKA AG-BR 0.2%
LONZA GROUP AG-REG 0.2%
IDEV Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.3%
HYNIX SEMICONDUCTOR INC -0.4%
CANADIAN PACIFIC KANSAS CITY LTD -0.4%
CRH PLC -0.3%
BROOKFIELD ASSET MANAGE-CL A -0.2%
WASTE CONNECTIONS, INC. -0.2%
SAMSUNG ELECTRONICS-PFD -0.2%
TOYOTA MOTOR CORP -0.2%
HYUNDAI MOTOR CO -0.1%
THOMSON REUTERS CORPORATION -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY