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   
OVERLAP
56%

OVERLAP
BY WEIGHT
602

# OF OVERLAPPING
HOLDINGS
SCHF
1451
HOLDINGS
46%
ALSO IN QEFA
QEFA
647
HOLDINGS
94%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus QEFA)
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 QEFA
Overlap
ASML HOLDING NV 1.3% 1.8% 1.3%
ASTRAZENECA PLC 1.0% 1.6% 1.0%
ROCHE HOLDING LTD 1.0% 1.6% 1.0%
NOVARTIS AG 1.0% 1.9% 1.0%
SHELL PLC 0.9% 1.3% 0.9%
SCHF Overweight Relative to QEFA
SAMSUNG ELECTRONICS CO LTD 1.0%
ROYAL BANK OF CANADA 0.8%
SAP AG 0.8%
SHOPIFY, INC. CLASS A 0.7%
SIEMENS AG-REG 0.6%
TORONTO-DOMINION BANK 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
SONY CORP 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
ENBRIDGE INC 0.4%
SCHF Underweight Relative to QEFA
NESTLE SA-REG -1.6%
ZURICH FINANCIAL SERVICES AG -1.0%
NOVARTIS AG -1.0%
UNILEVER PLC -0.7%
ASTRAZENECA PLC -0.7%
ABB LTD. -0.6%
ROCHE HOLDING LTD -0.6%
GSK PLC -0.6%
SWISSCOM AG -0.5%
ASML HOLDING NV -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY