Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
625
# OF OVERLAPPING
HOLDINGS
SCHF
1500
HOLDINGS
47%
ALSO IN EFA
EFA
692
HOLDINGS
94%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus EFA)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHF |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 2.8% | 2.1% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.4% | 1.1% |
 |
NOVARTIS AG | 1.0% | 1.3% | 1.0% |
|
ASTRAZENECA PLC | 1.0% | 1.3% | 1.0% |
|
SHELL PLC | 0.9% | 1.1% | 0.9% |
SCHF Overweight Relative to EFA
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
 |
ROYAL BANK OF CANADA | 0.9% |
|
TORONTO-DOMINION BANK | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
UNILEVER PLC | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
BANK OF MONTREAL | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
SCHF Underweight Relative to EFA
|
NESTLE SA-REG | -1.2% |
|
ABB LTD. | -0.8% |
|
ASML HOLDING NV | -0.7% |
|
UBS GROUP AG | -0.7% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
 |
SIEMENS AG-REG | -0.3% |