Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
68%

OVERLAP
BY WEIGHT
1055

# OF OVERLAPPING
HOLDINGS
SCHF
1455
HOLDINGS
80%
ALSO IN DFAI
DFAI
3919
HOLDINGS
37%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus DFAI)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in DFAI
Overlap
ASTRAZENECA PLC 1.0% 1.0% 1.0%
SAP AG 1.2% 0.9% 0.9%
HSBC HOLDINGS PLC 1.0% 0.9% 0.9%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
SHELL PLC 0.9% 1.0% 0.9%
SCHF Overweight Relative to DFAI
ASML HOLDING NV 1.1%
SAMSUNG ELECTRONICS CO LTD 1.0%
NOVARTIS AG 0.7%
SHOPIFY, INC. CLASS A 0.5%
TORONTO-DOMINION BANK 0.5%
SOFTBANK GROUP CORP. 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
ENBRIDGE INC 0.4%
BANCO BILBAO VIZCAYA ARGENTA 0.3%
ALLIANZ SE-REG 0.3%
SCHF Underweight Relative to DFAI
NESTLE SA-REG -0.9%
ASML HOLDING NV-NY REG SHS -0.9%
NOVARTIS AG-ADR -0.7%
ZURICH FINANCIAL SERVICES AG -0.4%
TORONTO-DOMINION BANK -0.3%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
ABB LTD. -0.3%
CIE FINANCIERE RICHEMON-BR A -0.3%
ENBRIDGE INC -0.3%
CANADIAN NATURAL RESOURCES -0.3%
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