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   
OVERLAP
71%

OVERLAP
BY WEIGHT
1017

# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
45%
ALSO IN SCHF
SCHF
1441
HOLDINGS
79%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in SCHF
Overlap
ASML HOLDING NV 2.5% 2.2% 2.2%
SHELL PLC 1.3% 1.1% 1.1%
NOVARTIS AG 1.2% 1.1% 1.1%
HSBC HOLDINGS PLC 1.2% 1.0% 1.0%
ASTRAZENECA PLC 1.1% 1.0% 1.0%
IEFA Overweight Relative to SCHF
NESTLE SA-REG 1.1%
UBS GROUP AG 0.6%
ABB LTD. 0.5%
ZURICH FINANCIAL SERVICES AG 0.5%
CIE FINANCIERE RICHEMON-BR A 0.4%
KIOXIA HOLDINGS CORP 0.4%
ASML HOLDING NV 0.4%
SPOTIFY TECHNOLOGY SA 0.3%
LONZA GROUP AG-REG 0.2%
SWISS RE AG 0.2%
IEFA Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -2.6%
SK HYNIX INC -2.0%
ROYAL BANK OF CANADA -1.0%
TORONTO-DOMINION BANK -0.7%
SHOPIFY, INC. CLASS A -0.7%
UNILEVER PLC -0.5%
BANK OF MONTREAL -0.4%
BANK OF NOVA SCOTIA -0.4%
CANADIAN NATURAL RESOURCES -0.4%
ENBRIDGE INC -0.4%
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