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   

1095

Number of overlapping holdings

79.5%

% of SCHF's 1512 holdings also in DEEF

92.6%

% 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%
BAE SYSTEMS PLC 0.3% 0.4% 0.3%
ENEL SPA 0.3% 0.2% 0.2%
MITSUI & CO LTD 0.2% 0.2% 0.2%
INVESTOR AB-B SHS 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to DEEF
NOVO NORDISK A/S-B 1.9%
ASML HOLDING NV 1.6%
SAMSUNG ELECTRONICS CO LTD 1.2%
ASTRAZENECA PLC 1.2%
ROCHE HOLDING LTD 1.1%
NOVARTIS AG 1.1%
SAP AG 1.1%
TOYOTA MOTOR CORP 1.0%
SHELL PLC 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.8%
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%
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