Fund Overlap

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


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1360

Number of overlapping holdings

39.6%

% of VEA's 4004 holdings also in SCHF

98.3%

% of SCHF's 1528 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus SCHF)
Overlapping Holdings

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Company Weight
in VEA
Weight
in SCHF
Overlap
NOVO NORDISK A/S-B 1.7% 1.9% 1.7%
ASML HOLDING NV 1.6% 1.8% 1.6%
SAMSUNG ELECTRONICS CO LTD 1.2% 1.3% 1.2%
TOYOTA MOTOR CORP 1.1% 1.3% 1.1%
SHELL PLC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to SCHF
NESTLE SA-REG 1.2%
UBS GROUP AG 0.4%
CIE FINANCIERE RICHEMON-BR A 0.3%
ABB LTD. 0.3%
ZURICH FINANCIAL SERVICES AG 0.3%
FILTRONA PLC 0.3%
AIR LIQUIDE SA TEMP 0.2%
HOLCIM LTD-REG 0.2%
SIKA AG-BR 0.2%
WOLSELEY PLC 0.2%
VEA Underweight Relative to SCHF
GLAXOSMITHKLINE PLC -0.4%
L'OREAL -0.4%
CANADIAN PACIFIC KANSAS CITY LTD -0.4%
AIR LIQUIDE SA -0.4%
BROOKFIELD ASSET MANAGE-CL A -0.2%
NOVO NORDISK A/S-B -0.2%
ASML HOLDING NV -0.2%
MICHELIN (CGDE)-B -0.1%
THOMSON REUTERS CORPORATION -0.1%
SAMSUNG ELECTRONICS CO LTD -0.1%
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