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   

1195

Number of overlapping holdings

44.5%

% of IEFA's 3000 holdings also in SCHF

83.2%

% of SCHF's 1567 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
ASML HOLDING NV 1.6% 1.5% 1.5%
NOVO NORDISK A/S-B 1.4% 1.3% 1.3%
ROCHE HOLDING LTD 1.3% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.2% 1.2%
ASTRAZENECA PLC 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to SCHF
NESTLE SA-REG 1.9%
CIE FINANCIERE RICHEMON-BR A 0.5%
ZURICH FINANCIAL SERVICES AG 0.4%
UBS GROUP AG 0.4%
ABB LTD. 0.3%
LONZA GROUP AG-REG 0.3%
SIKA AG-BR 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
CRH PLC 0.2%
PADDY POWER PLC 0.2%
IEFA Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.4%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.6%
ENBRIDGE INC -0.4%
CANADIAN PACIFIC RAILWAY LTD -0.4%
CANADIAN NATL RAILWAY CO -0.4%
GLAXOSMITHKLINE PLC -0.4%
SHOPIFY, INC. CLASS A -0.4%
CANADIAN NATURAL RESOURCES -0.3%
BANK OF NOVA SCOTIA -0.3%
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