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   

1066

Number of overlapping holdings

80.1%

% of SCHF's 1465 holdings also in DFAI

36.8%

% of DFAI's 3864 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
SAP AG 1.3% 1.0% 1.0%
ROCHE HOLDING LTD 1.0% 1.0% 1.0%
SHELL PLC 0.9% 1.0% 0.9%
HSBC HOLDINGS PLC 0.9% 0.8% 0.8%
NOVO NORDISK A/S-B 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to DFAI
ASML HOLDING NV 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9%
NOVARTIS AG 0.8%
TORONTO-DOMINION BANK 0.4%
ENBRIDGE INC 0.4%
SHOPIFY, INC. CLASS A 0.3%
SAP AG 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
BANCO BILBAO VIZCAYA ARGENTA 0.3%
CANADIAN NATURAL RESOURCES 0.2%
SCHF Underweight Relative to DFAI
NESTLE SA-REG -1.2%
ASML HOLDING NV-NY REG SHS -0.9%
NOVARTIS AG-ADR -0.7%
ZURICH FINANCIAL SERVICES AG -0.4%
CIE FINANCIERE RICHEMON-BR A -0.4%
TORONTO-DOMINION BANK -0.3%
ABB LTD. -0.3%
ENBRIDGE INC -0.3%
HOLCIM LTD-REG -0.3%
SWISS RE AG -0.3%
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