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   

464

Number of overlapping holdings

33.3%

% of SCHF's 1527 holdings also in CIL

93.2%

% of CIL's 503 holdings also in SCHF

Overlap by Weight
Sector Drift (SCHF minus CIL)
Overlapping Holdings

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Company Weight
in SCHF
Weight
in CIL
Overlap
REED ELSEVIER PLC 0.4% 0.3% 0.3%
ROYAL BANK OF CANADA 0.7% 0.3% 0.3%
GLAXOSMITHKLINE PLC 0.4% 0.3% 0.3%
UNILEVER PLC 0.6% 0.3% 0.3%
CANADIAN NATL RAILWAY CO 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to CIL
NOVO NORDISK A/S-B 1.7%
ASML HOLDING NV 1.5%
SAMSUNG ELECTRONICS CO LTD 1.1%
TOYOTA MOTOR CORP 1.1%
SHELL PLC 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9%
ASTRAZENECA PLC 0.8%
NOVARTIS AG 0.8%
SAP AG 0.7%
ROCHE HOLDING LTD 0.6%
SCHF Underweight Relative to CIL
SOFTBANK CORP. -0.3%
GRUPO FERROVIAL -0.3%
GREAT-WEST LIFECO INC -0.3%
CHEIL INDUSTRIES INC -0.3%
SWISSCOM AG -0.3%
SAMSUNG LIFE INSURANCE CO LT -0.3%
ROYAL KPN NV -0.3%
HOLCIM LTD-REG -0.3%
LUNDBERGS AB-B SHS -0.3%
HYDRO ONE LTD. -0.3%
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