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
1146
Number of overlapping holdings
83.0%
% of SCHF's 1518 holdings also in IEFA
46.4%
% of IEFA's 2746 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus IEFA)
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 IEFA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.9% | 2.2% | 1.9% |
 |
ASML HOLDING NV | 1.7% | 1.8% | 1.7% |
 |
ASTRAZENECA PLC | 1.1% | 1.2% | 1.1% |
|
SHELL PLC | 1.1% | 1.2% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to IEFA
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
ROYAL BANK OF CANADA | 0.8% |
|
TORONTO-DOMINION BANK | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
|
ENBRIDGE INC | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
CANADIAN NATL RAILWAY CO | 0.3% |
|
BANK OF MONTREAL | 0.3% |
SCHF Underweight Relative to IEFA
 |
NESTLE SA-REG | -1.4% |
|
UBS GROUP AG | -0.5% |
|
ABB LTD. | -0.4% |
|
CIE FINANCIERE RICHEMON-BR A | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
FILTRONA PLC | -0.3% |
|
NOVO NORDISK A/S-B | -0.3% |
|
HOLCIM LTD-REG | -0.2% |
|
SIKA AG-BR | -0.2% |
|
GIVAUDAN-REG | -0.2% |