Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1053
Number of overlapping holdings
75.6%
% of SCHF's 1523 holdings also in VSGX
20.7%
% of VSGX's 6003 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 | |
---|---|---|---|---|
ASML HOLDING NV | 1.8% | 1.7% | 1.7% | |
TOYOTA MOTOR CORP | 1.5% | 1.4% | 1.4% | |
SAMSUNG ELECTRONICS CO LTD | 1.3% | 1.3% | 1.3% | |
SAP AG | 1.0% | 1.0% | 1.0% | |
NOVARTIS AG | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to VSGX
NOVO NORDISK A/S-B | 1.9% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | |
SHELL PLC | 1.0% | |
HSBC HOLDINGS PLC | 0.7% | |
BHP BILLITON LTD | 0.7% | |
SIEMENS AG-REG | 0.7% | |
TOTAL SA | 0.7% | |
SCHNEIDER ELECTRIC SA | 0.6% | |
AIR LIQUIDE SA | 0.5% | |
BP PLC | 0.5% |
SCHF Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% | |
NESTLE SA-REG | -1.3% | |
ALIBABA GROUP HOLDING LTD. | -0.7% | |
UBS GROUP AG | -0.4% | |
ZURICH FINANCIAL SERVICES AG | -0.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% | |
INFOSYS TECHNOLOGIES LTD | -0.3% | |
HDFC BANK LIMITED | -0.3% | |
MEITUAN DIANPING | -0.3% | |
CHINA CONSTRUCTION BANK-H | -0.3% |