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
1132
Number of overlapping holdings
85.0%
% of SCHF's 1465 holdings also in IDEV
53.9%
% of IDEV's 2243 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus IDEV)
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 IDEV |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.3% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 1.2% | 1.1% | 1.1% |
 |
ROCHE HOLDING LTD | 1.0% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.0% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to IDEV
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
WASTE CONNECTIONS, INC. | 0.2% |
|
BROOKFIELD ASSET MANAGE-CL A | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
SAP AG | 0.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.1% |
|
THOMSON REUTERS CORPORATION | 0.1% |
|
KB FINANCIAL GROUP INC | 0.1% |
SCHF Underweight Relative to IDEV
|
NESTLE SA-REG | -1.3% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
UBS GROUP AG | -0.4% |
|
CIE FINANCIERE RICHEMON-BR A | -0.4% |
 |
SPOTIFY TECHNOLOGY SA | -0.4% |
|
ABB LTD. | -0.4% |
|
WisdomTree Global ex-US Quality Divi | -0.4% |
|
HOLCIM LTD-REG | -0.3% |
|
SWISS RE AG | -0.2% |
|
LONZA GROUP AG-REG | -0.2% |