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
OVERLAP
82%
OVERLAP
BY WEIGHT
BY WEIGHT
1310
# OF OVERLAPPING HOLDINGS
SCHF
1463
HOLDINGS
99%
ALSO IN VEA
VEA
3853
HOLDINGS
40%
ALSO IN SCHF
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 | 1.4% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.4% | 1.2% | 1.2% |
 |
NOVARTIS AG | 1.0% | 0.9% | 0.9% |
|
ROCHE HOLDING LTD | 1.0% | 0.9% | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% | 0.9% | 0.9% |
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% |
|
ASML HOLDING NV | 0.2% |
|
BARRICK GOLD CORPORATION | 0.2% |
 |
ANGLO AMERICAN PLC | 0.1% |
|
GDF SUEZ | 0.1% |
|
ROCHE HOLDING LTD | 0.1% |
|
THOMSON REUTERS CORPORATION | 0.1% |
SCHF Underweight Relative to VEA
|
NESTLE SA-REG | -1.0% |
|
UBS GROUP AG | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
CIE FINANCIERE RICHEMON-BR A | -0.4% |
|
ABB LTD. | -0.4% |
|
FILTRONA PLC | -0.3% |
|
AIR LIQUIDE SA TEMP | -0.2% |
|
LONZA GROUP AG-REG | -0.2% |
|
SWISS RE AG | -0.2% |
|
SIKA AG-BR | -0.2% |