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
75%
OVERLAP
BY WEIGHT
1091
# OF OVERLAPPING
HOLDINGS
IEFA
2591
HOLDINGS
48%
ALSO IN SCHF
SCHF
1498
HOLDINGS
81%
ALSO IN IEFA
SECTOR DRIFT (IEFA 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 IEFA |
Weight in SCHF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.0% | 2.0% |
 |
ROCHE HOLDING LTD | 1.3% | 1.2% | 1.2% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.0% | 1.0% |
|
ASTRAZENECA PLC | 1.1% | 1.0% | 1.0% |
IEFA Overweight Relative to SCHF
|
NESTLE SA-REG | 1.0% |
|
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% |
|
WisdomTree Global ex-US Quality Divi | 0.3% |
|
State Street SPDR Global Dow ETF | 0.3% |
|
HOLCIM LTD-REG | 0.2% |
|
LONZA GROUP AG-REG | 0.2% |
IEFA Underweight Relative to SCHF
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
 |
ROYAL BANK OF CANADA | -0.9% |
|
SHOPIFY, INC. CLASS A | -0.6% |
|
TORONTO-DOMINION BANK | -0.6% |
|
UNILEVER PLC | -0.5% |
|
AGNICO-EAGLE MINES LTD | -0.4% |
|
ENBRIDGE INC | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
BANK OF NOVA SCOTIA | -0.3% |