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
668
Number of overlapping holdings
93.6%
% of EFA's 725 holdings also in SCHF
49.2%
% of SCHF's 1490 holdings also in EFA
Overlap by Weight
Sector Drift (EFA 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 EFA |
Weight in SCHF |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 1.7% | 1.4% | 1.4% |
 |
SAP AG | 1.6% | 1.4% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to SCHF
|
NESTLE SA-REG | 1.3% |
|
UBS GROUP AG | 0.6% |
|
ABB LTD. | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
NOVO NORDISK A/S-B | 0.4% |
|
ASML HOLDING NV | 0.3% |
|
HOLCIM LTD-REG | 0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
EFA Underweight Relative to SCHF
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
ROYAL BANK OF CANADA | -0.9% |
|
SHOPIFY, INC. CLASS A | -0.7% |
|
TORONTO-DOMINION BANK | -0.5% |
|
ENBRIDGE INC | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.3% |
|
BANK OF NOVA SCOTIA | -0.3% |
 |
CRH PLC | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |