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   

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%
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