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
66%

OVERLAP
BY WEIGHT
1340

# OF OVERLAPPING
HOLDINGS
SCHF
1500
HOLDINGS
99%
ALSO IN VEU
VEU
3881
HOLDINGS
39%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus VEU)
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 VEU
Overlap
ASML HOLDING NV 1.6% 1.2% 1.2%
SAMSUNG ELECTRONICS CO LTD 1.3% 0.9% 0.9%
ASTRAZENECA PLC 1.1% 0.8% 0.8%
ROCHE HOLDING LTD 1.1% 0.8% 0.8%
SAP AG 1.0% 0.7% 0.7%
SCHF Overweight Relative to VEU
ASML HOLDING NV 0.4%
SAMSUNG ELECTRONICS CO LTD 0.3%
AIR LIQUIDE SA 0.3%
L'OREAL 0.3%
ASTRAZENECA PLC 0.3%
ROCHE HOLDING LTD 0.3%
BARRICK GOLD CORPORATION 0.3%
BROOKFIELD ASSET MANAGE-CL A 0.3%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
SAP AG 0.3%
SCHF Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
TENCENT HOLDINGS LTD -1.4%
ALIBABA GROUP HOLDING LTD. -1.0%
NESTLE SA-REG -0.7%
HDFC BANK LIMITED -0.4%
UBS GROUP AG -0.4%
RELIANCE INDUSTRIES LTD -0.3%
ABB LTD. -0.3%
CIE FINANCIERE RICHEMON-BR A -0.3%
ZURICH FINANCIAL SERVICES AG -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY