Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1067
Number of overlapping holdings
80.3%
% of SCHF's 1461 holdings also in DFAI
36.8%
% of DFAI's 3879 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 | 1.5% | 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% | 0.8% | 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 | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
NOVARTIS AG | 0.7% |
 |
TORONTO-DOMINION BANK | 0.4% |
|
ENBRIDGE INC | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
SAP AG | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.3% |
|
FERRARI NV | 0.2% |
SCHF Underweight Relative to DFAI
|
NESTLE SA-REG | -1.1% |
|
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% |
|
HOLCIM LTD-REG | -0.3% |
|
ENBRIDGE INC | -0.3% |
|
BANCO BILBAO VIZCAYA-SP ADR | -0.3% |