Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1170

Number of overlapping holdings

84.8%

% of SCHF's 1518 holdings also in IDEV

55.6%

% of IDEV's 2225 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
NOVO NORDISK A/S-B 2.1% 2.1% 2.1%
ASML HOLDING NV 2.0% 1.9% 1.9%
ASTRAZENECA PLC 1.1% 1.1% 1.1%
SHELL PLC 1.1% 1.0% 1.0%
NOVARTIS AG 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to IDEV
SAMSUNG ELECTRONICS CO LTD 1.4%
HYNIX SEMICONDUCTOR INC 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.4%
CRH PLC 0.3%
BROOKFIELD ASSET MANAGE-CL A 0.2%
WASTE CONNECTIONS, INC. 0.2%
SAMSUNG ELECTRONICS-PFD 0.2%
TOYOTA MOTOR CORP 0.2%
HYUNDAI MOTOR CO 0.1%
THOMSON REUTERS CORPORATION 0.1%
SCHF Underweight Relative to IDEV
NESTLE SA-REG -1.3%
UBS GROUP AG -0.5%
ABB LTD. -0.4%
CIE FINANCIERE RICHEMON-BR A -0.4%
FILTRONA PLC -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
HOLCIM LTD-REG -0.2%
SIKA AG-BR -0.2%
GIVAUDAN-REG -0.2%
LONZA GROUP AG-REG -0.2%
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