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   

731

Number of overlapping holdings

51.1%

% of SCHF's 1552 holdings also in EFA

94.1%

% of EFA's 797 holdings also in SCHF

Overlap by Weight
Sector Drift (SCHF minus EFA)
Overlapping Holdings

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Company Weight
in SCHF
Weight
in EFA
Overlap
ASML HOLDING NV 1.3% 1.6% 1.3%
TOYOTA MOTOR CORP 1.2% 1.3% 1.2%
SHELL PLC 1.2% 1.4% 1.2%
NOVARTIS AG 1.1% 1.4% 1.1%
ROCHE HOLDING LTD 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to EFA
NOVO NORDISK A/S-B 1.6%
SAMSUNG ELECTRONICS CO LTD 1.4%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.6%
GLAXOSMITHKLINE PLC 0.4%
ENBRIDGE INC 0.4%
CANADIAN PACIFIC RAILWAY LTD 0.4%
SHOPIFY, INC. CLASS A 0.4%
CANADIAN NATURAL RESOURCES 0.4%
CANADIAN NATL RAILWAY CO 0.4%
SCHF Underweight Relative to EFA
NESTLE SA-REG -2.0%
UBS GROUP AG -0.6%
ZURICH FINANCIAL SERVICES AG -0.5%
CIE FINANCIERE RICHEMON-BR A -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.4%
ABB LTD. -0.4%
ASML HOLDING NV -0.3%
ASTRAZENECA PLC -0.3%
NOVARTIS AG -0.3%
ROCHE HOLDING LTD -0.3%
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