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
1016
Number of overlapping holdings
76.4%
% of SCHF's 1461 holdings also in VSGX
20.3%
% of VSGX's 6440 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus VSGX)
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 VSGX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.5% | 1.4% | 1.4% |
 |
ASML HOLDING NV | 1.2% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.0% | 0.9% | 0.9% |
|
ROCHE HOLDING LTD | 1.0% | 0.9% | 0.9% |
 |
NOVO NORDISK A/S-B | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to VSGX
 |
SHELL PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
|
SIEMENS AG-REG | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
 |
BHP BILLITON LTD | 0.6% |
|
AIR LIQUIDE SA | 0.5% |
 |
TORONTO-DOMINION BANK | 0.5% |
|
TOTAL SA | 0.5% |
 |
HITACHI LTD | 0.5% |
SCHF Underweight Relative to VSGX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
NESTLE SA-REG | -1.1% |
 |
ALIBABA GROUP HOLDING LTD. | -1.1% |
 |
HDFC BANK LIMITED | -0.5% |
 |
XIAOMI CORP. CLASS B | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
UBS GROUP AG | -0.4% |
|
MEITUAN DIANPING | -0.4% |
|
ICICI BANK LTD | -0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |