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   

816

Number of overlapping holdings

54.5%

% of SCHF's 1512 holdings also in EFA

97.4%

% of EFA's 840 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
NESTLE SA-REG 1.6% 2.1% 1.6%
ASML HOLDING NV 1.4% 1.8% 1.4%
ROCHE HOLDING AG-GENUSSCHEIN 1.3% 1.6% 1.3%
TOYOTA MOTOR CORP 1.0% 1.1% 1.0%
ASTRAZENECA PLC 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to EFA
SAMSUNG ELECTRONICS CO LTD 1.4%
SHOPIFY, INC. CLASS A 0.7%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.6%
ENBRIDGE INC 0.4%
BANK OF NOVA SCOTIA 0.4%
BROOKFIELD ASSET MANAGE-CL A 0.4%
CANADIAN NATL RAILWAY CO 0.3%
BANK OF MONTREAL 0.3%
BHP BILLITON PLC 0.3%
SCHF Underweight Relative to EFA
BHP BILLITON LTD -0.4%
NESTLE SA-REG -0.4%
ASML HOLDING NV -0.4%
ROCHE HOLDING AG-GENUSSCHEIN -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.3%
NOVARTIS AG-REG -0.2%
NORDEA BANK ABP -0.2%
NOVO NORDISK A/S-B -0.2%
CRH PLC -0.2%
ASTRAZENECA PLC -0.2%
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