Fund Overlap

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


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1195

Number of overlapping holdings

83.2%

% of SCHF's 1567 holdings also in IEFA

44.5%

% of IEFA's 3000 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
ASML HOLDING NV 1.5% 1.6% 1.5%
NOVO NORDISK A/S-B 1.3% 1.4% 1.3%
ROCHE HOLDING LTD 1.2% 1.3% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.4% 1.2%
ASTRAZENECA PLC 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to IEFA
SAMSUNG ELECTRONICS CO LTD 1.4%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.6%
ENBRIDGE INC 0.4%
CANADIAN PACIFIC RAILWAY LTD 0.4%
CANADIAN NATL RAILWAY CO 0.4%
GLAXOSMITHKLINE PLC 0.4%
SHOPIFY, INC. CLASS A 0.4%
CANADIAN NATURAL RESOURCES 0.3%
BANK OF NOVA SCOTIA 0.3%
SCHF Underweight Relative to IEFA
NESTLE SA-REG -1.9%
CIE FINANCIERE RICHEMON-BR A -0.5%
ZURICH FINANCIAL SERVICES AG -0.4%
UBS GROUP AG -0.4%
ABB LTD. -0.3%
LONZA GROUP AG-REG -0.3%
SIKA AG-BR -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
CRH PLC -0.2%
PADDY POWER PLC -0.2%
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