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   

1115

Number of overlapping holdings

78.7%

% of SCHF's 1551 holdings also in DFAI

39.3%

% of DFAI's 3603 holdings also in SCHF

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

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Company Weight
in SCHF
Weight
in DFAI
Overlap
SHELL PLC 1.1% 1.3% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0% 1.1% 1.0%
ROCHE HOLDING LTD 1.0% 1.0% 1.0%
TOYOTA MOTOR CORP 1.1% 0.9% 0.9%
ASTRAZENECA PLC 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to DFAI
NOVO NORDISK A/S-B 1.7%
SAMSUNG ELECTRONICS CO LTD 1.4%
ASML HOLDING NV 1.1%
NOVARTIS AG 0.9%
BHP BILLITON LTD 0.5%
TORONTO-DOMINION BANK 0.5%
GLAXOSMITHKLINE PLC 0.4%
CANADIAN PACIFIC RAILWAY LTD 0.4%
SHOPIFY, INC. CLASS A 0.3%
ENBRIDGE INC 0.3%
SCHF Underweight Relative to DFAI
NESTLE SA-REG -1.4%
ASML HOLDING NV-NY REG SHS -1.0%
NOVARTIS AG-ADR -0.8%
BHP BILLITON LTD-SPON ADR -0.5%
TORONTO-DOMINION BANK -0.4%
ZURICH FINANCIAL SERVICES AG -0.3%
CANADIAN NATURAL RESOURCES -0.3%
ABB LTD. -0.3%
CIE FINANCIERE RICHEMON-BR A -0.3%
CANADIAN NATL RAILWAY CO -0.3%
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