Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
608
# OF OVERLAPPING
HOLDINGS
SCHF
1500
HOLDINGS
45%
ALSO IN VYMI
VYMI
1544
HOLDINGS
42%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus VYMI)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHF |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.2% | 1.8% | 1.2% |
|
NOVARTIS AG | 1.1% | 1.8% | 1.1% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.7% | 1.1% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.4% | 0.9% |
|
SHELL PLC | 0.8% | 1.3% | 0.8% |
SCHF Overweight Relative to VYMI
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
 |
ASML HOLDING NV | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 1.3% |
|
ASTRAZENECA PLC | 1.1% |
 |
SIEMENS AG-REG | 0.7% |
|
SAP AG | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
UNILEVER PLC | 0.5% |
|
HITACHI LTD | 0.5% |
SCHF Underweight Relative to VYMI
|
NESTLE SA-REG | -1.5% |
|
ROCHE HOLDING LTD | -0.6% |
|
NOVARTIS AG | -0.6% |
|
HSBC HOLDINGS PLC | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
 |
HON HAI PRECISION INDUSTRY | -0.5% |
|
TOYOTA MOTOR CORP | -0.5% |
|
MEDIATEK INC | -0.5% |
 |
CHINA CONSTRUCTION BANK-H | -0.5% |
|
SHELL PLC | -0.5% |