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   

451

Number of overlapping holdings

33.2%

% of SCHF's 1490 holdings also in CIL

91.3%

% of CIL's 505 holdings also in SCHF

Overlap by Weight
Sector Drift (SCHF minus CIL)
Overlapping Holdings

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Company Weight
in SCHF
Weight
in CIL
Overlap
UNILEVER PLC 0.7% 0.4% 0.4%
DEUTSCHE TELEKOM AG 0.5% 0.4% 0.4%
LONDON STOCK EXCHANGE GROUP 0.4% 0.4% 0.4%
ROYAL BANK OF CANADA 0.9% 0.4% 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.8% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to CIL
NOVO NORDISK A/S-B 1.5%
ASML HOLDING NV 1.3%
SAP AG 1.1%
ROCHE HOLDING LTD 1.0%
TOYOTA MOTOR CORP 0.9%
HSBC HOLDINGS PLC 0.9%
ASTRAZENECA PLC 0.8%
NOVARTIS AG 0.7%
SHELL PLC 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
SCHF Underweight Relative to CIL
ROYAL KPN NV -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
SWISSCOM AG -0.4%
GRUPO FERROVIAL -0.3%
SUN LIFE FINANCIAL INC -0.3%
GROUPE BRUXELLES LAMBERT SA -0.3%
HOLCIM LTD-REG -0.3%
EMS-CHEMIE HOLDING AG-REG -0.3%
POSTE ITALIANE SPA -0.3%
SODEXO -0.3%
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