Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
603

# OF OVERLAPPING
HOLDINGS
SCHF
1499
HOLDINGS
45%
ALSO IN QEFA
QEFA
648
HOLDINGS
94%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus QEFA)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in QEFA
Overlap
ASML HOLDING NV 1.9% 2.1% 1.9%
ROCHE HOLDING LTD 1.1% 1.9% 1.1%
ASTRAZENECA PLC 1.1% 1.9% 1.1%
NOVARTIS AG 1.0% 2.2% 1.0%
SAP AG 1.0% 1.1% 1.0%
SCHF Overweight Relative to QEFA
SAMSUNG ELECTRONICS CO LTD 1.7%
HYNIX SEMICONDUCTOR INC 1.0%
ROYAL BANK OF CANADA 0.9%
SHOPIFY, INC. CLASS A 0.8%
SIEMENS AG-REG 0.6%
TORONTO-DOMINION BANK 0.6%
UNILEVER PLC 0.5%
SAFRAN SA 0.4%
HITACHI LTD 0.4%
EADS NV 0.4%
SCHF Underweight Relative to QEFA
NESTLE SA-REG -1.6%
NOVARTIS AG -1.2%
ZURICH FINANCIAL SERVICES AG -1.0%
ASTRAZENECA PLC -0.8%
ROCHE HOLDING LTD -0.8%
ABB LTD. -0.6%
GSK PLC -0.6%
SWISSCOM AG -0.5%
CIE FINANCIERE RICHEMON-BR A -0.5%
NOVO NORDISK A/S-B -0.5%
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