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   

1363

Number of overlapping holdings

97.8%

% of SCHF's 1523 holdings also in VEU

38.4%

% of VEU's 3805 holdings also in SCHF

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

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Company Weight
in SCHF
Weight
in VEU
Overlap
ASML HOLDING NV 1.8% 1.4% 1.4%
TOYOTA MOTOR CORP 1.5% 1.1% 1.1%
SAMSUNG ELECTRONICS CO LTD 1.3% 1.0% 1.0%
SHELL PLC 1.0% 0.8% 0.8%
LVMH MOET HENNESSY LOUIS VUI 1.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to VEU
NOVO NORDISK A/S-B 1.9%
ASML HOLDING NV 0.4%
L'OREAL 0.4%
GLAXOSMITHKLINE PLC 0.4%
CANADIAN PACIFIC RAILWAY LTD 0.4%
AIR LIQUIDE SA 0.4%
TOYOTA MOTOR CORP 0.3%
MITSUBISHI CORP 0.3%
SAMSUNG ELECTRONICS CO LTD 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.2%
SCHF Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
NESTLE SA-REG -1.0%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
TENCENT HOLDINGS LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.6%
UBS GROUP AG -0.3%
ZURICH FINANCIAL SERVICES AG -0.3%
CIE FINANCIERE RICHEMON-BR A -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
RELIANCE INDUSTRIES LTD -0.3%
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