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
68%
OVERLAP
BY WEIGHT
1058
# OF OVERLAPPING HOLDINGS
SCHF
1463
HOLDINGS
80%
ALSO IN DFAI
DFAI
3880
HOLDINGS
37%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus DFAI)
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 DFAI
Overlap
SAP AG 1.4% 1.1% 1.1%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
SHELL PLC 0.9% 1.0% 0.9%
HSBC HOLDINGS PLC 0.9% 0.9% 0.9%
NOVO NORDISK A/S-B 0.9% 0.8% 0.8%
SCHF Overweight Relative to DFAI
ASML HOLDING NV 1.2%
SAMSUNG ELECTRONICS CO LTD 0.9%
NOVARTIS AG 0.7%
HYNIX SEMICONDUCTOR INC 0.5%
TORONTO-DOMINION BANK 0.5%
SHOPIFY, INC. CLASS A 0.4%
ENBRIDGE INC 0.4%
SOFTBANK GROUP CORP. 0.3%
BANCO BILBAO VIZCAYA ARGENTA 0.3%
SAP AG 0.3%
SCHF Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.0%
NESTLE SA-REG -0.9%
NOVARTIS AG-ADR -0.7%
ZURICH FINANCIAL SERVICES AG -0.4%
TORONTO-DOMINION BANK -0.4%
CIE FINANCIERE RICHEMON-BR A -0.3%
ABB LTD. -0.3%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
CANADIAN NATURAL RESOURCES -0.3%
ENBRIDGE INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY