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   

1049

Number of overlapping holdings

75.8%

% of SCHF's 1528 holdings also in VSGX

20.4%

% of VSGX's 6398 holdings also in SCHF

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

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Company Weight
in SCHF
Weight
in VSGX
Overlap
NOVO NORDISK A/S-B 1.9% 1.8% 1.8%
ASML HOLDING NV 1.8% 1.6% 1.6%
SAMSUNG ELECTRONICS CO LTD 1.3% 1.2% 1.2%
TOYOTA MOTOR CORP 1.3% 1.2% 1.2%
ASTRAZENECA PLC 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to VSGX
SHELL PLC 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0%
HSBC HOLDINGS PLC 0.8%
TOTAL SA 0.7%
SIEMENS AG-REG 0.7%
BHP BILLITON LTD 0.7%
SCHNEIDER ELECTRIC SA 0.6%
BP PLC 0.5%
AIR LIQUIDE SA 0.5%
EADS NV 0.5%
SCHF Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
NESTLE SA-REG -1.2%
ALIBABA GROUP HOLDING LTD. -0.8%
HDFC BANK LIMITED -0.4%
UBS GROUP AG -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
MEITUAN DIANPING -0.4%
ZURICH FINANCIAL SERVICES AG -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
HON HAI PRECISION INDUSTRY -0.3%
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