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
1045
Number of overlapping holdings
75.7%
% of SCHF's 1518 holdings also in VSGX
20.4%
% of VSGX's 6383 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.9% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.7% | 1.3% | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% | 0.9% | 0.9% |
 |
ASTRAZENECA PLC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to VSGX
|
SHELL PLC | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
 |
SIEMENS AG-REG | 0.7% |
|
TOTAL SA | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
|
HITACHI LTD | 0.5% |
|
AIR LIQUIDE SA | 0.5% |
|
BP PLC | 0.5% |
SCHF Underweight Relative to VSGX
 |
VTB BANK OJSC | -12.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
 |
NESTLE SA-REG | -1.1% |
 |
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
MEYER BURGER TECHNOLOGY AG | -0.5% |
 |
HDFC BANK LIMITED | -0.4% |
|
UBS GROUP AG | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
 |
MEITUAN DIANPING | -0.3% |
|
ZURICH FINANCIAL SERVICES AG | -0.3% |