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
632
Number of overlapping holdings
46.6%
% of SCHF's 1490 holdings also in EFAX
92.7%
% of EFAX's 688 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus EFAX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHF |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 2.2% | 1.6% |
 |
ASML HOLDING NV | 1.4% | 1.9% | 1.4% |
 |
SAP AG | 1.4% | 1.7% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.2% | 1.0% |
 |
NOVARTIS AG | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to EFAX
 |
SHELL PLC | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
ROYAL BANK OF CANADA | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
 |
BHP BILLITON LTD | 0.7% |
 |
TOTAL SA | 0.6% |
|
TORONTO-DOMINION BANK | 0.5% |
|
ENBRIDGE INC | 0.4% |
|
BP PLC | 0.4% |
|
BANK OF MONTREAL | 0.4% |
SCHF Underweight Relative to EFAX
|
NESTLE SA-REG | -1.5% |
|
UBS GROUP AG | -0.7% |
|
NOVO NORDISK A/S-B | -0.6% |
|
ABB LTD. | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
ASML HOLDING NV | -0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.4% |
|
ASTRAZENECA PLC | -0.4% |
|
SAP AG | -0.4% |