Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
720
# OF OVERLAPPING
HOLDINGS
SCHF
1497
HOLDINGS
54%
ALSO IN HFXI
HFXI
804
HOLDINGS
92%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus HFXI)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHF |
Weight in HFXI |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 4.8% | 3.0% |
 |
ASML HOLDING NV | 2.4% | 2.8% | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.0% | 1.1% | 1.0% |
 |
ASTRAZENECA PLC | 0.9% | 1.0% | 0.9% |
SCHF Overweight Relative to HFXI
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
ROYAL BANK OF CANADA | 1.0% |
|
TORONTO-DOMINION BANK | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
UNILEVER PLC | 0.4% |
|
EADS NV | 0.4% |
|
BANK OF MONTREAL | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
SCHF Underweight Relative to HFXI
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
HSBC HOLDINGS PLC | -1.3% |
|
NESTLE SA-REG | -0.9% |
|
ABB LTD. | -0.7% |
 |
TELECOM ITALIA S.P.A. | -0.7% |
|
VANGUARD FTSE DEVELOPED MARKETS ETF | -0.6% |
|
UBS GROUP AG | -0.6% |
|
AIRBUS GROUP SE | -0.5% |
|
ASML HOLDING NV | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |