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   

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%
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