Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
594

# OF OVERLAPPING
HOLDINGS
SCHF
1501
HOLDINGS
44%
ALSO IN QEFA
QEFA
640
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 2.1% 2.5% 2.1%
NOVARTIS AG 1.0% 2.2% 1.0%
ASTRAZENECA PLC 1.0% 1.8% 1.0%
SHELL PLC 0.9% 1.4% 0.9%
HSBC HOLDINGS PLC 1.1% 0.8% 0.8%
SCHF Overweight Relative to QEFA
SAMSUNG ELECTRONICS CO LTD 3.0%
HYNIX SEMICONDUCTOR INC 1.3%
ROYAL BANK OF CANADA 0.9%
TORONTO-DOMINION BANK 0.6%
SIEMENS AG-REG 0.6%
SIEMENS ENERGY AG 0.5%
ROLLS-ROYCE GROUP PLC 0.5%
SOFTBANK GROUP CORP. 0.4%
SHOPIFY, INC. CLASS A 0.4%
UNILEVER PLC 0.4%
SCHF Underweight Relative to QEFA
NESTLE SA-REG -1.7%
NOVARTIS AG -1.2%
ZURICH FINANCIAL SERVICES AG -1.0%
ABB LTD. -0.8%
ASTRAZENECA PLC -0.8%
TOTAL SA -0.6%
ENI SPA -0.6%
STATOILHYDRO ASA -0.5%
SHELL PLC -0.5%
SWISSCOM AG -0.5%
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