Fund Overlap

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


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1349

Number of overlapping holdings

99.3%

% of SCHF's 1492 holdings also in VEA

40.1%

% of VEA's 3942 holdings also in SCHF

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

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Company Weight
in SCHF
Weight
in VEA
Overlap
NOVO NORDISK A/S-B 1.6% 1.4% 1.4%
ASML HOLDING NV 1.3% 1.2% 1.2%
SAP AG 1.3% 1.1% 1.1%
NOVARTIS AG 1.1% 0.9% 0.9%
TOYOTA MOTOR CORP 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to VEA
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
AIR LIQUIDE SA 0.3%
L'OREAL 0.3%
BROOKFIELD ASSET MANAGE-CL A 0.2%
NOVO NORDISK A/S-B 0.2%
ASML HOLDING NV 0.1%
SAP AG 0.1%
NOVARTIS AG 0.1%
THOMSON REUTERS CORPORATION 0.1%
ASTRAZENECA PLC 0.1%
SCHF Underweight Relative to VEA
NESTLE SA-REG -1.0%
UBS GROUP AG -0.5%
ZURICH FINANCIAL SERVICES AG -0.4%
ABB LTD. -0.4%
FILTRONA PLC -0.3%
CIE FINANCIERE RICHEMON-BR A -0.3%
HOLCIM LTD-REG -0.2%
AIR LIQUIDE SA TEMP -0.2%
SWISS RE AG -0.2%
LONZA GROUP AG-REG -0.2%
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