Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
BY WEIGHT
636
# OF OVERLAPPING HOLDINGS
SCHF
1463
HOLDINGS
48%
ALSO IN EFA
EFA
697
HOLDINGS
93%
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 | 1.4% | 1.7% | 1.4% |
 |
SAP AG | 1.4% | 1.7% | 1.4% |
 |
ROCHE HOLDING LTD | 1.0% | 1.2% | 1.0% |
|
NOVARTIS AG | 1.0% | 1.2% | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% | 1.2% | 0.9% |
SCHF Overweight Relative to EFA
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
TORONTO-DOMINION BANK | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
ENBRIDGE INC | 0.4% |
|
BANK OF MONTREAL | 0.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.3% |
|
CONSTELLATION SOFTWARE INC | 0.3% |
|
BANK OF NOVA SCOTIA | 0.3% |
SCHF Underweight Relative to EFA
|
NESTLE SA-REG | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -0.6% |
|
UBS GROUP AG | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
ABB LTD. | -0.5% |
|
SAP AG | -0.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.3% |
|
ASML HOLDING NV | -0.3% |
|
SWISS RE AG | -0.3% |