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   

1252

Number of overlapping holdings

83.7%

% of SCHF's 1509 holdings also in IEFA

44.0%

% of IEFA's 2857 holdings also in SCHF

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

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Company Weight
in SCHF
Weight
in IEFA
Overlap
NESTLE SA-REG 1.8% 1.9% 1.8%
ASML HOLDING NV 1.5% 1.6% 1.5%
ROCHE HOLDING AG-GENUSSCHEIN 1.3% 1.4% 1.3%
TOYOTA MOTOR CORP 1.1% 1.0% 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to IEFA
SAMSUNG ELECTRONICS CO LTD 1.4%
SHOPIFY, INC. CLASS A 0.9%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.7%
ENBRIDGE INC 0.4%
BANK OF NOVA SCOTIA 0.4%
BROOKFIELD ASSET MANAGE-CL A 0.4%
CANADIAN NATL RAILWAY CO 0.4%
BANK OF MONTREAL 0.3%
CAN IMPERIAL BK OF COMMERCE 0.2%
SCHF Underweight Relative to IEFA
CRH PLC -0.2%
NORDEA BANK ABP -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
ASML HOLDING NV -0.2%
PADDY POWER PLC -0.1%
NESTLE SA-REG -0.1%
DNB BANK ASA -0.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.1%
NOVO NORDISK A/S-B -0.1%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.1%
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