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   

1106

Number of overlapping holdings

83.1%

% of SCHF's 1464 holdings also in IEFA

47.5%

% of IEFA's 2615 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
SAP AG 1.3% 1.3% 1.3%
ASML HOLDING NV 1.2% 1.3% 1.2%
NOVARTIS AG 1.0% 1.1% 1.0%
ROCHE HOLDING LTD 1.0% 1.1% 1.0%
NOVO NORDISK A/S-B 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to IEFA
SAMSUNG ELECTRONICS CO LTD 0.9%
ROYAL BANK OF CANADA 0.8%
TORONTO-DOMINION BANK 0.5%
SHOPIFY, INC. CLASS A 0.5%
ENBRIDGE INC 0.5%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
BANK OF MONTREAL 0.3%
CONSTELLATION SOFTWARE INC 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
AGNICO-EAGLE MINES LTD 0.3%
SCHF Underweight Relative to IEFA
NESTLE SA-REG -1.4%
ZURICH FINANCIAL SERVICES AG -0.5%
UBS GROUP AG -0.5%
CIE FINANCIERE RICHEMON-BR A -0.5%
SPOTIFY TECHNOLOGY SA -0.4%
ABB LTD. -0.4%
WisdomTree Global ex-US Quality Divi -0.3%
HOLCIM LTD-REG -0.3%
SWISS RE AG -0.3%
LONZA GROUP AG-REG -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY