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   

1096

Number of overlapping holdings

78.7%

% of SCHF's 1527 holdings also in DFAI

37.9%

% of DFAI's 3735 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
NOVO NORDISK A/S-B 1.9% 1.6% 1.6%
TOYOTA MOTOR CORP 1.4% 1.2% 1.2%
SHELL PLC 1.2% 1.3% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1% 1.2% 1.1%
ASTRAZENECA PLC 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to DFAI
ASML HOLDING NV 1.4%
SAMSUNG ELECTRONICS CO LTD 1.3%
NOVARTIS AG 0.8%
GLAXOSMITHKLINE PLC 0.4%
TORONTO-DOMINION BANK 0.4%
BHP BILLITON LTD 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
MITSUI & CO LTD 0.3%
CANADIAN NATURAL RESOURCES 0.3%
CANADIAN NATL RAILWAY CO 0.3%
SCHF Underweight Relative to DFAI
NESTLE SA-REG -1.2%
ASML HOLDING NV-NY REG SHS -1.2%
NOVARTIS AG-ADR -0.7%
BHP BILLITON LTD-SPON ADR -0.4%
TORONTO-DOMINION BANK -0.4%
CANADIAN NATURAL RESOURCES -0.4%
ABB LTD. -0.3%
CIE FINANCIERE RICHEMON-BR A -0.3%
ZURICH FINANCIAL SERVICES AG -0.3%
TOTAL SA -0.3%
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