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