Fund Overlap

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


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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

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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%
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