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