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   

635

Number of overlapping holdings

47.7%

% of SCHF's 1462 holdings also in DBEF

92.2%

% of DBEF's 740 holdings also in SCHF

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

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Company Weight
in SCHF
Weight
in DBEF
Overlap
SAP AG 1.4% 1.6% 1.4%
ASML HOLDING NV 1.2% 1.6% 1.2%
NOVARTIS AG 1.0% 1.3% 1.0%
NOVO NORDISK A/S-B 1.0% 1.6% 1.0%
ASTRAZENECA PLC 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to DBEF
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9%
ROYAL BANK OF CANADA 0.7%
SHOPIFY, INC. CLASS A 0.5%
TORONTO-DOMINION BANK 0.5%
EADS NV 0.5%
ENBRIDGE INC 0.5%
HYNIX SEMICONDUCTOR INC 0.3%
BANK OF MONTREAL 0.3%
SCHF Underweight Relative to DBEF
NESTLE SA-REG -1.5%
ROCHE HOLDING AG-BR -1.4%
HSBC HOLDINGS PLC -1.1%
UBS GROUP AG -0.6%
EADS NV -0.6%
CIE FINANCIERE RICHEMON-BR A -0.6%
ZURICH FINANCIAL SERVICES AG -0.5%
NOVO NORDISK A/S-B -0.5%
ABB LTD. -0.5%
SPOTIFY TECHNOLOGY SA -0.5%
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