Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1373
Number of overlapping holdings
98.5%
% of SCHF's 1527 holdings also in VXUS
19.6%
% of VXUS's 8541 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus VXUS)
Overlapping Holdings
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Company | Weight in SCHF |
Weight in VXUS |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.9% | 1.3% | 1.3% | |
ASML HOLDING NV | 1.9% | 1.3% | 1.3% | |
SAMSUNG ELECTRONICS CO LTD | 1.4% | 1.0% | 1.0% | |
TOYOTA MOTOR CORP | 1.4% | 1.0% | 1.0% | |
SHELL PLC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to VXUS
ASML HOLDING NV | 0.6% | |
NOVO NORDISK A/S-B | 0.6% | |
SAMSUNG ELECTRONICS CO LTD | 0.5% | |
TOYOTA MOTOR CORP | 0.4% | |
BHP BILLITON LTD | 0.4% | |
GLAXOSMITHKLINE PLC | 0.4% | |
AIR LIQUIDE SA | 0.4% | |
CANADIAN PACIFIC RAILWAY LTD | 0.4% | |
L'OREAL | 0.4% | |
MITSUBISHI CORP | 0.3% |
SCHF Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% | |
NESTLE SA-REG | -0.9% | |
TENCENT HOLDINGS LTD | -0.8% | |
ALIBABA GROUP HOLDING LTD. | -0.5% | |
RELIANCE INDUSTRIES LTD | -0.4% | |
UBS GROUP AG | -0.3% | |
ZURICH FINANCIAL SERVICES AG | -0.3% | |
CIE FINANCIERE RICHEMON-BR A | -0.3% | |
HDFC BANK LIMITED | -0.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |