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
OVERLAP
66%
OVERLAP
BY WEIGHT
605
# OF OVERLAPPING
HOLDINGS
SCHF
1491
HOLDINGS
45%
ALSO IN EFA
EFA
692
HOLDINGS
94%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus EFA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHF |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.3% | 3.1% | 2.3% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.6% | 1.2% |
 |
NOVARTIS AG | 0.9% | 1.2% | 0.9% |
|
SHELL PLC | 0.8% | 1.1% | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% | 1.1% | 0.8% |
SCHF Overweight Relative to EFA
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 2.1% |
 |
ROYAL BANK OF CANADA | 1.0% |
|
TORONTO-DOMINION BANK | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
BANK OF MONTREAL | 0.4% |
|
UNILEVER PLC | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% |
|
BANK OF NOVA SCOTIA | 0.4% |
SCHF Underweight Relative to EFA
|
NESTLE SA-REG | -1.1% |
|
ASML HOLDING NV | -0.8% |
|
UBS GROUP AG | -0.8% |
|
ABB LTD. | -0.7% |
|
CIE FINANCIERE RICHEMON-BR A | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
HSBC HOLDINGS PLC | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
SIEMENS AG-REG | -0.3% |