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
1067
Number of overlapping holdings
36.7%
% of DFAI's 3868 holdings also in SCHF
80.1%
% of SCHF's 1462 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus SCHF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAI |
Weight in SCHF |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.0% | 1.4% | 1.0% |
 |
ROCHE HOLDING LTD | 1.0% | 1.1% | 1.0% |
 |
SHELL PLC | 1.1% | 1.0% | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% | 0.9% | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to SCHF
|
NESTLE SA-REG | 1.1% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
|
NOVARTIS AG-ADR | 0.7% |
|
ZURICH FINANCIAL SERVICES AG | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
 |
TORONTO-DOMINION BANK | 0.3% |
|
ABB LTD. | 0.3% |
|
HOLCIM LTD-REG | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
|
ENBRIDGE INC | 0.3% |
DFAI Underweight Relative to SCHF
|
ASML HOLDING NV | -1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
NOVARTIS AG | -0.7% |
|
TORONTO-DOMINION BANK | -0.4% |
|
ENBRIDGE INC | -0.4% |
 |
SHOPIFY, INC. CLASS A | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
SAP AG | -0.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |