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   

1128

Number of overlapping holdings

46.0%

% of IEFA's 2754 holdings also in SCHF

81.8%

% of SCHF's 1516 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
NOVO NORDISK A/S-B 2.4% 2.1% 2.1%
ASML HOLDING NV 2.2% 2.0% 2.0%
ASTRAZENECA PLC 1.3% 1.1% 1.1%
SHELL PLC 1.2% 1.1% 1.1%
NOVARTIS AG 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to SCHF
NESTLE SA-REG 1.5%
UBS GROUP AG 0.5%
ABB LTD. 0.5%
CIE FINANCIERE RICHEMON-BR A 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
FILTRONA PLC 0.3%
NOVO NORDISK A/S-B 0.3%
HOLCIM LTD-REG 0.2%
GIVAUDAN-REG 0.2%
SIKA AG-BR 0.2%
IEFA Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.3%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
SHOPIFY, INC. CLASS A -0.4%
CANADIAN PACIFIC KANSAS CITY LTD -0.4%
ENBRIDGE INC -0.4%
CANADIAN NATURAL RESOURCES -0.4%
CANADIAN NATL RAILWAY CO -0.3%
BANK OF MONTREAL -0.3%
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