Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1060
Number of overlapping holdings
79.6%
% of SCHF's 1465 holdings also in DEEF
91.1%
% of DEEF's 1211 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus DEEF)
Overlapping Holdings
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| Company | Weight in SCHF |
Weight in DEEF |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 0.3% | 0.4% | 0.3% |
 |
WESFARMERS LIMITED | 0.3% | 0.3% | 0.3% |
 |
INVESTOR AB-B SHS | 0.2% | 0.2% | 0.2% |
|
3I GROUP PLC | 0.2% | 0.5% | 0.2% |
 |
NINTENDO CO LTD | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to DEEF
 |
SAP AG | 1.3% |
 |
ASML HOLDING NV | 1.2% |
 |
ROCHE HOLDING LTD | 1.0% |
|
NOVARTIS AG | 1.0% |
|
TOYOTA MOTOR CORP | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
SHELL PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
SCHF Underweight Relative to DEEF
|
IMPERIAL TOBACCO GROUP PLC | -0.8% |
 |
FAIRFAX FINANCIAL HLDGS LTD | -0.7% |
|
TRELLEBORG AB-B SHS | -0.6% |
|
TESCO PLC | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |
|
SECURITAS AB-B SHS | -0.5% |
|
SANWA HOLDINGS CORP | -0.5% |
|
METRO INC -A | -0.4% |
|
MEDIBANK PRIVATE LTD | -0.4% |
 |
MICHELIN (CGDE) | -0.4% |