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
74%

OVERLAP
BY WEIGHT
1090

# OF OVERLAPPING
HOLDINGS
IEFA
2593
HOLDINGS
48%
ALSO IN SCHF
SCHF
1500
HOLDINGS
81%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in SCHF
Overlap
ASML HOLDING NV 2.1% 2.0% 2.0%
ROCHE HOLDING LTD 1.2% 1.2% 1.2%
NOVARTIS AG 1.2% 1.1% 1.1%
HSBC HOLDINGS PLC 1.1% 1.1% 1.1%
ASTRAZENECA PLC 1.2% 1.1% 1.1%
IEFA Overweight Relative to SCHF
NESTLE SA-REG 1.0%
ABB LTD. 0.5%
UBS GROUP AG 0.5%
ZURICH FINANCIAL SERVICES AG 0.4%
CIE FINANCIERE RICHEMON-BR A 0.4%
SPOTIFY TECHNOLOGY SA 0.3%
SWISS RE AG 0.2%
LONZA GROUP AG-REG 0.2%
HOLCIM LTD-REG 0.2%
TEVA PHARMACEUTICAL-SP ADR 0.1%
IEFA Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -2.4%
HYNIX SEMICONDUCTOR INC -1.3%
ROYAL BANK OF CANADA -0.8%
TORONTO-DOMINION BANK -0.6%
UNILEVER PLC -0.5%
SHOPIFY, INC. CLASS A -0.5%
AGNICO-EAGLE MINES LTD -0.4%
ENBRIDGE INC -0.4%
BANK OF MONTREAL -0.4%
CAN IMPERIAL BK OF COMMERCE -0.3%
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