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
1498
HOLDINGS
45%
ALSO IN QEFA
QEFA
649
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 2.0% 2.3% 2.0%
ROCHE HOLDING LTD 1.2% 2.0% 1.2%
NOVARTIS AG 1.1% 2.3% 1.1%
ASTRAZENECA PLC 1.0% 1.8% 1.0%
SHELL PLC 0.8% 1.2% 0.8%
SCHF Overweight Relative to QEFA
SAMSUNG ELECTRONICS CO LTD 1.9%
HYNIX SEMICONDUCTOR INC 1.1%
ROYAL BANK OF CANADA 0.9%
TORONTO-DOMINION BANK 0.6%
SIEMENS AG-REG 0.6%
UNILEVER PLC 0.6%
SHOPIFY, INC. CLASS A 0.5%
SIEMENS ENERGY AG 0.4%
SAFRAN SA 0.4%
HITACHI LTD 0.4%
SCHF Underweight Relative to QEFA
NESTLE SA-REG -1.7%
NOVARTIS AG -1.2%
ZURICH FINANCIAL SERVICES AG -1.0%
ROCHE HOLDING LTD -0.8%
ASTRAZENECA PLC -0.8%
ABB LTD. -0.7%
GSK PLC -0.6%
SWISSCOM AG -0.6%
ORANGE SA -0.5%
TOTAL SA -0.5%
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