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
76%

OVERLAP
BY WEIGHT
1097

# OF OVERLAPPING
HOLDINGS
IEFA
2615
HOLDINGS
48%
ALSO IN SCHF
SCHF
1501
HOLDINGS
81%
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 1.7% 1.5% 1.5%
SAP AG 1.2% 1.1% 1.1%
HSBC HOLDINGS PLC 1.1% 1.0% 1.0%
NOVARTIS AG 1.0% 0.9% 0.9%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
IEFA Overweight Relative to SCHF
NESTLE SA-REG 1.0%
UBS GROUP AG 0.6%
ABB LTD. 0.5%
SPOTIFY TECHNOLOGY SA 0.5%
ZURICH FINANCIAL SERVICES AG 0.5%
CIE FINANCIERE RICHEMON-BR A 0.4%
WisdomTree Global ex-US Quality Divi 0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.3%
SPDR Global Dow ETF 0.3%
SWISS RE AG 0.2%
IEFA Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.1%
ROYAL BANK OF CANADA -0.9%
SHOPIFY, INC. CLASS A -0.7%
TORONTO-DOMINION BANK -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
ENBRIDGE INC -0.4%
BANK OF MONTREAL -0.4%
AGNICO-EAGLE MINES LTD -0.3%
BANK OF NOVA SCOTIA -0.3%
CAN IMPERIAL BK OF COMMERCE -0.3%
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