Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
1125

# OF OVERLAPPING
HOLDINGS
SCHF
1496
HOLDINGS
84%
ALSO IN IDEV
IDEV
2255
HOLDINGS
55%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus IDEV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in IDEV
Overlap
ASML HOLDING NV 2.2% 2.2% 2.2%
HSBC HOLDINGS PLC 1.1% 1.1% 1.1%
NOVARTIS AG 1.0% 1.0% 1.0%
ASTRAZENECA PLC 1.0% 1.0% 1.0%
ROYAL BANK OF CANADA 0.9% 0.9% 0.9%
SCHF Overweight Relative to IDEV
SAMSUNG ELECTRONICS CO LTD 3.4%
HYNIX SEMICONDUCTOR INC 1.2%
UNILEVER PLC 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
SK SQUARE CO., LTD. 0.3%
BARRICK GOLD CORPORATION 0.2%
BROOKFIELD ASSET MANAGE-CL A 0.2%
HYUNDAI MOTOR CO 0.2%
ANGLO AMERICAN PLC 0.2%
SCHF Underweight Relative to IDEV
NESTLE SA-REG -0.9%
ABB LTD. -0.6%
UBS GROUP AG -0.5%
CIE FINANCIERE RICHEMON-BR A -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
SPOTIFY TECHNOLOGY SA -0.3%
HOLCIM LTD-REG -0.2%
NEBIUS GROUP NV -0.2%
STMICROELECTRONICS NV -0.2%
LONZA GROUP AG-REG -0.2%
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