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