Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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618
Number of overlapping holdings
44.9%
% of SCHF's 1489 holdings also in QEFA
94.2%
% of QEFA's 661 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus QEFA)
Overlapping Holdings
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Company | Weight in SCHF |
Weight in QEFA |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.8% | 2.0% | 1.8% | |
ASML HOLDING NV | 1.5% | 1.5% | 1.5% | |
NOVARTIS AG | 1.1% | 1.9% | 1.1% | |
ASTRAZENECA PLC | 1.1% | 1.7% | 1.1% | |
ROCHE HOLDING LTD | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to QEFA
SAMSUNG ELECTRONICS CO LTD | 1.0% | |
SAP AG | 0.9% | |
ROYAL BANK OF CANADA | 0.8% | |
TOYOTA MOTOR CORP | 0.6% | |
TORONTO-DOMINION BANK | 0.5% | |
COMMONWEALTH BANK OF AUSTRAL | 0.5% | |
SIEMENS AG-REG | 0.5% | |
SHOPIFY, INC. CLASS A | 0.4% | |
ENBRIDGE INC | 0.4% | |
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
SCHF Underweight Relative to QEFA
NESTLE SA-REG | -2.0% | |
ZURICH FINANCIAL SERVICES AG | -1.1% | |
ROCHE HOLDING LTD | -1.0% | |
NOVARTIS AG | -0.8% | |
UNILEVER PLC | -0.8% | |
INDITEX | -0.7% | |
SWISSCOM AG | -0.7% | |
ASTRAZENECA PLC | -0.6% | |
GSK PLC | -0.6% | |
ABB LTD. | -0.5% |