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
621
Number of overlapping holdings
46.7%
% of SCHF's 1465 holdings also in VYMI
41.9%
% of VYMI's 1570 holdings also in SCHF
Overlap by Weight
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% | 1.6% | 1.0% |
|
ROCHE HOLDING LTD | 1.0% | 1.6% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.5% | 1.0% |
 |
SHELL PLC | 0.9% | 1.4% | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to VYMI
 |
SAP AG | 1.3% |
 |
ASML HOLDING NV | 1.2% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
SIEMENS AG-REG | 0.8% |
|
SONY CORP | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
|
AIR LIQUIDE SA | 0.5% |
SCHF Underweight Relative to VYMI
|
NESTLE SA-REG | -2.0% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
ROCHE HOLDING LTD | -0.6% |
|
NOVARTIS AG | -0.6% |
|
TOYOTA MOTOR CORP | -0.5% |
|
SHELL PLC | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |
 |
MEDIATEK INC | -0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.4% |