Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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645
Number of overlapping holdings
94.0%
% of EFA's 696 holdings also in SCHF
48.4%
% of SCHF's 1462 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus SCHF)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in SCHF |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 1.4% | 1.4% |
 |
ASML HOLDING NV | 1.5% | 1.2% | 1.2% |
 |
ROCHE HOLDING LTD | 1.4% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.3% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to SCHF
|
NESTLE SA-REG | 1.6% |
|
UBS GROUP AG | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
|
ABB LTD. | 0.5% |
|
HOLCIM LTD-REG | 0.3% |
|
ASML HOLDING NV | 0.3% |
|
SWISS RE AG | 0.3% |
 |
ASTRAZENECA PLC | 0.3% |
EFA Underweight Relative to SCHF
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
ENBRIDGE INC | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
BANK OF MONTREAL | -0.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.3% |
|
CONSTELLATION SOFTWARE INC | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |