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
1355
Number of overlapping holdings
98.1%
% of SCHF's 1518 holdings also in VXUS
19.7%
% of VXUS's 8597 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus VXUS)
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 VXUS |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.9% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 1.7% | 1.0% | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% | 0.8% | 0.8% |
 |
TOYOTA MOTOR CORP | 1.1% | 0.7% | 0.7% |
 |
SHELL PLC | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to VXUS
|
NOVO NORDISK A/S-B | 0.8% |
|
ASML HOLDING NV | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
|
TOYOTA MOTOR CORP | 0.5% |
|
SHELL PLC | 0.5% |
 |
ROCHE HOLDING LTD | 0.4% |
 |
SAP AG | 0.4% |
 |
BHP BILLITON LTD | 0.4% |
|
HITACHI LTD | 0.4% |
SCHF Underweight Relative to VXUS
 |
VTB BANK OJSC | -14.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
 |
TENCENT HOLDINGS LTD | -0.8% |
|
NESTLE SA-REG | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
RELIANCE INDUSTRIES LTD | -0.3% |
|
MEYER BURGER TECHNOLOGY AG | -0.3% |
|
HDFC BANK LIMITED | -0.3% |
|
UBS GROUP AG | -0.3% |
|
ABB LTD. | -0.2% |