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   
OVERLAP
47%

OVERLAP
BY WEIGHT
619

# OF OVERLAPPING
HOLDINGS
SCHF
1451
HOLDINGS
47%
ALSO IN VYMI
VYMI
1558
HOLDINGS
42%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus VYMI)
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 VYMI
Overlap
NOVARTIS AG 1.0% 1.5% 1.0%
HSBC HOLDINGS PLC 1.0% 1.5% 1.0%
ROCHE HOLDING LTD 1.0% 1.5% 1.0%
SHELL PLC 0.9% 1.4% 0.9%
TOYOTA MOTOR CORP 0.9% 1.4% 0.9%
SCHF Overweight Relative to VYMI
ASML HOLDING NV 1.2%
SAP AG 1.2%
ASTRAZENECA PLC 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0%
SIEMENS AG-REG 0.9%
NOVO NORDISK A/S-B 0.8%
SONY CORP 0.7%
SHOPIFY, INC. CLASS A 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6%
SCHNEIDER ELECTRIC SA 0.6%
SCHF Underweight Relative to VYMI
NESTLE SA-REG -1.5%
ZURICH FINANCIAL SERVICES AG -0.7%
CHINA CONSTRUCTION BANK-H -0.6%
NOVARTIS AG -0.5%
HON HAI PRECISION INDUSTRY -0.5%
HSBC HOLDINGS PLC -0.5%
ROCHE HOLDING LTD -0.5%
SHELL PLC -0.5%
TOYOTA MOTOR CORP -0.5%
ROYAL BANK OF CANADA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY