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   

1191

Number of overlapping holdings

84.1%

% of SCHF's 1551 holdings also in IDEV

55.1%

% of IDEV's 2274 holdings also in SCHF

Overlap by Weight
Sector Drift (SCHF minus IDEV)
Overlapping Holdings

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Company Weight
in SCHF
Weight
in IDEV
Overlap
ASML HOLDING NV 1.4% 1.4% 1.4%
SHELL PLC 1.1% 1.1% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0% 1.1% 1.0%
NOVARTIS AG 1.1% 1.0% 1.0%
ASTRAZENECA PLC 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to IDEV
NOVO NORDISK A/S-B 1.7%
SAMSUNG ELECTRONICS CO LTD 1.4%
GLAXOSMITHKLINE PLC 0.4%
CANADIAN PACIFIC RAILWAY LTD 0.4%
HYNIX SEMICONDUCTOR INC 0.3%
BROOKFIELD ASSET MANAGE-CL A 0.3%
NORDEA BANK ABP 0.2%
SAMSUNG ELECTRONICS-PFD 0.2%
WASTE CONNECTIONS, INC. 0.2%
TOYOTA MOTOR CORP 0.2%
SCHF Underweight Relative to IDEV
NESTLE SA-REG -1.5%
UBS GROUP AG -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
CIE FINANCIERE RICHEMON-BR A -0.3%
ABB LTD. -0.3%
SIKA AG-BR -0.2%
HOLCIM LTD-REG -0.2%
NORDEA BANK ABP -0.2%
SWISS RE AG -0.2%
GIVAUDAN-REG -0.2%
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