Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1320
Number of overlapping holdings
99.2%
% of SCHF's 1461 holdings also in VXUS
19.8%
% of VXUS's 8610 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 | |
|---|---|---|---|---|
 |
SAP AG | 1.5% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 1.2% | 0.8% | 0.8% |
 |
ROCHE HOLDING LTD | 1.0% | 0.7% | 0.7% |
|
NOVARTIS AG | 1.0% | 0.7% | 0.7% |
 |
TOYOTA MOTOR CORP | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to VXUS
|
SAP AG | 0.5% |
 |
AIR LIQUIDE SA | 0.4% |
|
ASML HOLDING NV | 0.4% |
|
L'OREAL | 0.4% |
|
ROCHE HOLDING LTD | 0.3% |
|
NOVARTIS AG | 0.3% |
 |
BHP BILLITON LTD | 0.3% |
 |
NOVO NORDISK A/S-B | 0.3% |
|
TOYOTA MOTOR CORP | 0.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 0.3% |
SCHF Underweight Relative to VXUS
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
 |
TENCENT HOLDINGS LTD | -1.2% |
|
NESTLE SA-REG | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
 |
HDFC BANK LIMITED | -0.4% |
 |
XIAOMI CORP. CLASS B | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
|
UBS GROUP AG | -0.3% |
|
MEITUAN DIANPING | -0.3% |