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   

1321

Number of overlapping holdings

99.2%

% of SCHF's 1465 holdings also in VEA

40.1%

% of VEA's 3878 holdings also in SCHF

Overlap by Weight
Sector Drift (SCHF minus VEA)
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 VEA
Overlap
SAP AG 1.3% 1.2% 1.2%
ASML HOLDING NV 1.2% 1.1% 1.1%
NOVARTIS AG 1.0% 0.9% 0.9%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
NOVO NORDISK A/S-B 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to VEA
AIR LIQUIDE SA 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
L'OREAL 0.3%
BROOKFIELD ASSET MANAGE-CL A 0.2%
GDF SUEZ 0.1%
THOMSON REUTERS CORPORATION 0.1%
SAP AG 0.1%
ASML HOLDING NV 0.1%
NOVARTIS AG 0.1%
ROCHE HOLDING LTD 0.1%
SCHF Underweight Relative to VEA
NESTLE SA-REG -1.2%
ZURICH FINANCIAL SERVICES AG -0.4%
UBS GROUP AG -0.4%
CIE FINANCIERE RICHEMON-BR A -0.4%
ABB LTD. -0.4%
AIR LIQUIDE SA TEMP -0.3%
HOLCIM LTD-REG -0.3%
SWISS RE AG -0.2%
LONZA GROUP AG-REG -0.2%
GIVAUDAN-REG -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY