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
45%
OVERLAP
BY WEIGHT
612
# OF OVERLAPPING
HOLDINGS
SCHF
1499
HOLDINGS
45%
ALSO IN VYMI
VYMI
1540
HOLDINGS
42%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus VYMI)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHF |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.0% | 1.6% | 1.0% |
 |
NOVARTIS AG | 0.9% | 1.5% | 0.9% |
|
ROCHE HOLDING LTD | 0.9% | 1.5% | 0.9% |
|
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 | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
SAP AG | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
SIEMENS AG-REG | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
SOFTBANK GROUP CORP. | 0.7% |
|
SONY CORP | 0.7% |
SCHF Underweight Relative to VYMI
|
NESTLE SA-REG | -1.6% |
 |
HON HAI PRECISION INDUSTRY | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
HSBC HOLDINGS PLC | -0.6% |
|
NOVARTIS AG | -0.6% |
|
ROCHE HOLDING LTD | -0.6% |
|
SHELL PLC | -0.5% |
|
TOYOTA MOTOR CORP | -0.5% |
 |
ROYAL BANK OF CANADA | -0.5% |