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
53%

OVERLAP
BY WEIGHT
577

# OF OVERLAPPING
HOLDINGS
SCHF
1493
HOLDINGS
43%
ALSO IN QEFA
QEFA
624
HOLDINGS
93%
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 2.2% 2.1% 2.1%
NOVARTIS AG 1.0% 2.0% 1.0%
SHELL PLC 0.9% 1.2% 0.9%
ASTRAZENECA PLC 0.8% 1.5% 0.8%
BHP BILLITON LTD 0.8% 1.1% 0.8%
SCHF Overweight Relative to QEFA
SAMSUNG ELECTRONICS CO LTD 3.1%
SK HYNIX INC 2.3%
ROYAL BANK OF CANADA 0.9%
TORONTO-DOMINION BANK 0.6%
SHOPIFY, INC. CLASS A 0.6%
SIEMENS AG-REG 0.5%
UNILEVER PLC 0.4%
SIEMENS ENERGY AG 0.4%
BANK OF MONTREAL 0.4%
HSBC HOLDINGS PLC 0.4%
SCHF Underweight Relative to QEFA
NESTLE SA-REG -1.5%
NOVARTIS AG -1.0%
ZURICH FINANCIAL SERVICES AG -1.0%
ABB LTD. -0.8%
ASTRAZENECA PLC -0.7%
CIE FINANCIERE RICHEMON-BR A -0.5%
GSK PLC -0.5%
SECOM CO LTD -0.5%
STATOILHYDRO ASA -0.5%
SWISSCOM AG -0.4%
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