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   

1143

Number of overlapping holdings

82.0%

% of SCHF's 1527 holdings also in IEFA

45.0%

% of IEFA's 2825 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
NOVO NORDISK A/S-B 1.9% 2.1% 1.9%
ASML HOLDING NV 1.9% 2.0% 1.9%
TOYOTA MOTOR CORP 1.4% 1.3% 1.3%
SHELL PLC 1.1% 1.2% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0% 1.2% 1.0%

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 0.5%
SHOPIFY, INC. CLASS A 0.4%
CANADIAN NATURAL RESOURCES 0.4%
GLAXOSMITHKLINE PLC 0.4%
CANADIAN PACIFIC RAILWAY LTD 0.4%
ENBRIDGE INC 0.4%
CANADIAN NATL RAILWAY CO 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
SCHF Underweight Relative to IEFA
NESTLE SA-REG -1.4%
UBS GROUP AG -0.5%
CIE FINANCIERE RICHEMON-BR A -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
ABB LTD. -0.4%
FILTRONA PLC -0.3%
HOLCIM LTD-REG -0.2%
NOVO NORDISK A/S-B -0.2%
LONZA GROUP AG-REG -0.2%
SIKA AG-BR -0.2%
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