Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1147
Number of overlapping holdings
84.5%
% of SCHF's 1490 holdings also in IDEV
54.5%
% of IDEV's 2230 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus IDEV)
Overlapping Holdings
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Company | Weight in SCHF |
Weight in IDEV |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.6% | 1.6% | 1.6% | |
ASML HOLDING NV | 1.4% | 1.3% | 1.3% | |
SAP AG | 1.4% | 1.2% | 1.2% | |
ASTRAZENECA PLC | 1.0% | 0.9% | 0.9% | |
ROCHE HOLDING LTD | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to IDEV
SAMSUNG ELECTRONICS CO LTD | 0.9% | |
CANADIAN PACIFIC KANSAS CITY LTD | 0.3% | |
CRH PLC | 0.3% | |
HYNIX SEMICONDUCTOR INC | 0.3% | |
BROOKFIELD ASSET MANAGE-CL A | 0.2% | |
WASTE CONNECTIONS, INC. | 0.2% | |
TOYOTA MOTOR CORP | 0.2% | |
PADDY POWER PLC | 0.2% | |
SAP AG | 0.2% | |
SAMSUNG ELECTRONICS-PFD | 0.2% |
SCHF Underweight Relative to IDEV
NESTLE SA-REG | -1.0% | |
FILTRONA PLC | -0.5% | |
UBS GROUP AG | -0.5% | |
ABB LTD. | -0.4% | |
ZURICH FINANCIAL SERVICES AG | -0.4% | |
CIE FINANCIERE RICHEMON-BR A | -0.4% | |
SPOTIFY TECHNOLOGY SA | -0.3% | |
HOLCIM LTD-REG | -0.2% | |
SWISS RE AG | -0.2% | |
LONZA GROUP AG-REG | -0.2% |