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
65%

OVERLAP
BY WEIGHT
1319

# OF OVERLAPPING
HOLDINGS
SCHF
1500
HOLDINGS
98%
ALSO IN VEU
VEU
3866
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
SAMSUNG ELECTRONICS CO LTD 3.0% 2.2% 2.2%
ASML HOLDING NV 2.1% 1.5% 1.5%
HYNIX SEMICONDUCTOR INC 1.3% 0.9% 0.9%
HSBC HOLDINGS PLC 1.1% 0.8% 0.8%
NOVARTIS AG 1.0% 0.7% 0.7%
SCHF Overweight Relative to VEU
SAMSUNG ELECTRONICS CO LTD 0.8%
ASML HOLDING NV 0.6%
UNILEVER PLC 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
AIR LIQUIDE SA 0.3%
HSBC HOLDINGS PLC 0.3%
NOVARTIS AG 0.3%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
ASTRAZENECA PLC 0.3%
ROYAL BANK OF CANADA 0.3%
SCHF Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
TENCENT HOLDINGS LTD -0.9%
ALIBABA GROUP HOLDING LTD. -0.8%
NESTLE SA-REG -0.7%
ABB LTD. -0.4%
MEDIATEK INC -0.4%
UBS GROUP AG -0.4%
DELTA ELECTRONICS INC -0.3%
ZURICH FINANCIAL SERVICES AG -0.3%
CIE FINANCIERE RICHEMON-BR A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY