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   

1254

Number of overlapping holdings

44.1%

% of IEFA's 2862 holdings also in SCHF

83.9%

% of SCHF's 1511 holdings also in IEFA

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

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Company Weight
in IEFA
Weight
in SCHF
Overlap
NESTLE SA-REG 1.8% 1.8% 1.8%
ASML HOLDING NV 1.7% 1.5% 1.5%
ROCHE HOLDING AG-GENUSSCHEIN 1.4% 1.3% 1.3%
TOYOTA MOTOR CORP 1.0% 1.1% 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to SCHF
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.2%
NORDEA BANK ABP 0.2%
CRH PLC 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
ASML HOLDING NV 0.1%
PADDY POWER PLC 0.1%
DNB BANK ASA 0.1%
NOVO NORDISK A/S-B 0.1%
ROCHE HOLDING AG-GENUSSCHEIN 0.1%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.1%
IEFA Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.4%
SHOPIFY, INC. CLASS A -0.8%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.6%
ENBRIDGE INC -0.4%
BANK OF NOVA SCOTIA -0.4%
CANADIAN NATL RAILWAY CO -0.4%
BROOKFIELD ASSET MANAGE-CL A -0.4%
BANK OF MONTREAL -0.3%
HYNIX SEMICONDUCTOR INC -0.2%
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