Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
589

# OF OVERLAPPING
HOLDINGS
SCHF
1442
HOLDINGS
46%
ALSO IN VYMI
VYMI
1572
HOLDINGS
40%
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 1.2% 1.8% 1.2%
ROYAL BANK OF CANADA 1.0% 1.5% 1.0%
SHELL PLC 0.9% 1.4% 0.9%
NOVARTIS AG 0.9% 1.4% 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8% 1.3% 0.8%
SCHF Overweight Relative to VYMI
SAMSUNG ELECTRONICS CO LTD 3.2%
SK HYNIX INC 2.6%
ASML HOLDING NV 2.3%
ASTRAZENECA PLC 0.8%
SIEMENS AG-REG 0.8%
SAP AG 0.7%
SCHNEIDER ELECTRIC SA 0.6%
SHOPIFY, INC. CLASS A 0.6%
ROLLS-ROYCE GROUP PLC 0.6%
TOKYO ELECTRON LTD 0.5%
SCHF Underweight Relative to VYMI
NESTLE SA-REG -1.3%
MEDIATEK INC -1.3%
UBS GROUP AG -0.8%
HSBC HOLDINGS PLC -0.7%
CHINA CONSTRUCTION BANK-H -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
ROYAL BANK OF CANADA -0.5%
NOVARTIS AG -0.5%
HON HAI PRECISION INDUSTRY -0.5%
SHELL PLC -0.5%
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