Fund Overlap

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


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1320

Number of overlapping holdings

99.2%

% of SCHF's 1461 holdings also in VEU

38.4%

% of VEU's 3830 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
SAP AG 1.5% 1.1% 1.1%
ASML HOLDING NV 1.2% 0.9% 0.9%
ROCHE HOLDING LTD 1.0% 0.8% 0.8%
NOVARTIS AG 1.0% 0.7% 0.7%
NOVO NORDISK A/S-B 1.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to VEU
AIR LIQUIDE SA 0.4%
SAP AG 0.4%
L'OREAL 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
ASML HOLDING NV 0.3%
ROCHE HOLDING LTD 0.3%
NOVARTIS AG 0.3%
NOVO NORDISK A/S-B 0.3%
TOYOTA MOTOR CORP 0.3%
REED ELSEVIER PLC 0.3%
SCHF Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
TENCENT HOLDINGS LTD -1.3%
NESTLE SA-REG -0.9%
ALIBABA GROUP HOLDING LTD. -0.9%
HDFC BANK LIMITED -0.4%
XIAOMI CORP. CLASS B -0.4%
ZURICH FINANCIAL SERVICES AG -0.3%
RELIANCE INDUSTRIES LTD -0.3%
UBS GROUP AG -0.3%
MEITUAN DIANPING -0.3%
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