Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
1121

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
54%
ALSO IN SCHF
SCHF
1495
HOLDINGS
84%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in SCHF
Overlap
ASML HOLDING NV 2.3% 2.2% 2.2%
HSBC HOLDINGS PLC 1.2% 1.2% 1.2%
ROYAL BANK OF CANADA 1.0% 1.0% 1.0%
SHELL PLC 0.9% 0.9% 0.9%
NOVARTIS AG 0.9% 0.9% 0.9%
IDEV Overweight Relative to SCHF
NESTLE SA-REG 0.8%
UBS GROUP AG 0.6%
ABB LTD. 0.5%
CIE FINANCIERE RICHEMON-BR A 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
SPOTIFY TECHNOLOGY SA 0.3%
SWISS RE AG 0.2%
LONZA GROUP AG-REG 0.2%
NEBIUS GROUP NV 0.2%
TEVA PHARMACEUTICAL-SP ADR 0.2%
IDEV Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -2.9%
SK HYNIX INC -2.5%
UNILEVER PLC -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
BROOKFIELD ASSET MANAGE-CL A -0.3%
BARRICK GOLD CORPORATION -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
SK SQUARE CO., LTD. -0.2%
ANGLO AMERICAN PLC -0.2%
SAMSUNG ELECTRO-MECHANICS CO -0.2%
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