Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1081
Number of overlapping holdings
79.7%
% of SCHF's 1490 holdings also in DEEF
91.4%
% of DEEF's 1221 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus DEEF)
Overlapping Holdings
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Company | Weight in SCHF |
Weight in DEEF |
Overlap | |
---|---|---|---|---|
WESFARMERS LIMITED | 0.3% | 0.4% | 0.3% | |
ENEL SPA | 0.3% | 0.2% | 0.2% | |
MITSUI & CO LTD | 0.3% | 0.2% | 0.2% | |
INVESTOR AB-B SHS | 0.2% | 0.3% | 0.2% | |
BAE SYSTEMS PLC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to DEEF
NOVO NORDISK A/S-B | 1.6% | |
ASML HOLDING NV | 1.4% | |
SAP AG | 1.4% | |
TOYOTA MOTOR CORP | 1.0% | |
ROCHE HOLDING LTD | 1.0% | |
ASTRAZENECA PLC | 1.0% | |
SHELL PLC | 1.0% | |
NOVARTIS AG | 0.9% | |
SAMSUNG ELECTRONICS CO LTD | 0.9% | |
HSBC HOLDINGS PLC | 0.9% |
SCHF Underweight Relative to DEEF
TESCO PLC | -0.8% | |
3I GROUP PLC | -0.7% | |
JX HOLDINGS INC | -0.7% | |
SINGAPORE AIRLINES LTD | -0.6% | |
KEPPEL CORP LTD | -0.6% | |
DCC PLC | -0.6% | |
TRELLEBORG AB-B SHS | -0.6% | |
TOKYO GAS CO LTD | -0.6% | |
OBAYASHI CORP | -0.6% | |
E.ON AG | -0.5% |