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
72%
OVERLAP
BY WEIGHT
725
# OF OVERLAPPING
HOLDINGS
SCHF
1499
HOLDINGS
53%
ALSO IN HFXI
HFXI
802
HOLDINGS
91%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus HFXI)
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 HFXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 1.6% | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% | 1.3% | 1.3% |
 |
SAP AG | 1.1% | 1.5% | 1.1% |
 |
ASTRAZENECA PLC | 1.0% | 1.3% | 1.0% |
 |
NOVARTIS AG | 1.0% | 1.3% | 1.0% |
SCHF Overweight Relative to HFXI
|
ROCHE HOLDING LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
TORONTO-DOMINION BANK | 0.6% |
|
EADS NV | 0.5% |
|
ENBRIDGE INC | 0.4% |
|
BANK OF MONTREAL | 0.4% |
|
AGNICO-EAGLE MINES LTD | 0.3% |
|
BANK OF NOVA SCOTIA | 0.3% |
SCHF Underweight Relative to HFXI
 |
ESR CAYMAN LTD. | -1.4% |
|
ROCHE HOLDING AG-BR | -1.3% |
|
NESTLE SA-REG | -1.3% |
|
HSBC HOLDINGS PLC | -1.3% |
|
UBS GROUP AG | -0.7% |
|
ABB LTD. | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
SAP AG | -0.5% |
 |
CRH PLC | -0.4% |