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
630
Number of overlapping holdings
45.7%
% of SCHF's 1512 holdings also in QEFA
94.3%
% of QEFA's 662 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus QEFA)
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 QEFA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.0% | 2.1% | 2.0% |
 |
ASML HOLDING NV | 1.6% | 1.6% | 1.6% |
 |
ASTRAZENECA PLC | 1.2% | 1.9% | 1.2% |
 |
NOVARTIS AG | 1.1% | 2.0% | 1.1% |
|
ROCHE HOLDING LTD | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to QEFA
 |
SAMSUNG ELECTRONICS CO LTD | 1.2% |
 |
SAP AG | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
TOYOTA MOTOR CORP | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
|
SIEMENS AG-REG | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
SCHF Underweight Relative to QEFA
|
NESTLE SA-REG | -2.2% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
|
ROCHE HOLDING LTD | -1.0% |
|
NOVARTIS AG | -0.8% |
|
UNILEVER PLC | -0.8% |
|
ASTRAZENECA PLC | -0.7% |
|
SWISSCOM AG | -0.6% |
|
GSK PLC | -0.6% |
 |
INDITEX | -0.6% |
|
ABB LTD. | -0.5% |