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   

726

Number of overlapping holdings

52.1%

% of SCHF's 1527 holdings also in DBEF

94.0%

% of DBEF's 807 holdings also in SCHF

Overlap by Weight
Sector Drift (SCHF minus DBEF)
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 SCHF
Weight
in DBEF
Overlap
NOVO NORDISK A/S-B 1.9% 2.4% 1.9%
ASML HOLDING NV 1.9% 2.3% 1.9%
TOYOTA MOTOR CORP 1.4% 1.5% 1.4%
SHELL PLC 1.1% 1.2% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to DBEF
SAMSUNG ELECTRONICS CO LTD 1.4%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.5%
SHOPIFY, INC. CLASS A 0.4%
CANADIAN NATURAL RESOURCES 0.4%
CANADIAN PACIFIC RAILWAY LTD 0.4%
ENBRIDGE INC 0.4%
CANADIAN NATL RAILWAY CO 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
BANK OF MONTREAL 0.3%
SCHF Underweight Relative to DBEF
NESTLE SA-REG -1.6%
UBS GROUP AG -0.6%
CIE FINANCIERE RICHEMON-BR A -0.5%
NOVO NORDISK A/S-B -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.4%
ABB LTD. -0.4%
ASML HOLDING NV -0.4%
ROCHE HOLDING LTD -0.3%
NOVARTIS AG -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY