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
71%

OVERLAP
BY WEIGHT
718

# OF OVERLAPPING
HOLDINGS
SCHF
1501
HOLDINGS
54%
ALSO IN HFXI
HFXI
802
HOLDINGS
93%
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% 3.5% 3.0%
ASML HOLDING NV 2.1% 2.4% 2.1%
HYNIX SEMICONDUCTOR INC 1.3% 1.6% 1.3%
NOVARTIS AG 1.0% 1.2% 1.0%
ASTRAZENECA PLC 1.0% 1.2% 1.0%
SCHF Overweight Relative to HFXI
HSBC HOLDINGS PLC 1.1%
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%
EADS NV 0.4%
BANK OF MONTREAL 0.4%
CAN IMPERIAL BK OF COMMERCE 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
SCHF Underweight Relative to HFXI
HSBC HOLDINGS PLC -1.3%
ROCHE HOLDING LTD -1.3%
NESTLE SA-REG -1.1%
ABB LTD. -0.7%
UBS GROUP AG -0.6%
AIRBUS GROUP SE -0.5%
SAMSUNG ELECTRONICS CO LTD -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
VANGUARD FTSE DEVELOPED MARKETS ETF -0.4%
CIE FINANCIERE RICHEMON-BR A -0.4%
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