Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1134

Number of overlapping holdings

85.1%

% of SCHF's 1462 holdings also in IDEV

53.8%

% of IDEV's 2251 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
SAP AG 1.4% 1.2% 1.2%
ASML HOLDING NV 1.2% 1.2% 1.2%
ROCHE HOLDING LTD 1.1% 1.0% 1.0%
ASTRAZENECA PLC 1.0% 1.0% 1.0%
NOVO NORDISK A/S-B 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to IDEV
SAMSUNG ELECTRONICS CO LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.3%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
WASTE CONNECTIONS, INC. 0.2%
BROOKFIELD ASSET MANAGE-CL A 0.2%
TOYOTA MOTOR CORP 0.2%
SAP AG 0.1%
SAMSUNG ELECTRONICS-PFD 0.1%
KDDI CORPORATION 0.1%
THOMSON REUTERS CORPORATION 0.1%
SCHF Underweight Relative to IDEV
NESTLE SA-REG -1.2%
UBS GROUP AG -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
CIE FINANCIERE RICHEMON-BR A -0.4%
SPOTIFY TECHNOLOGY SA -0.4%
ABB LTD. -0.4%
HOLCIM LTD-REG -0.3%
SWISS RE AG -0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.2%
LONZA GROUP AG-REG -0.2%
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