Fund Overlap

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


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OVERLAP
83%

OVERLAP
BY WEIGHT
1342

# OF OVERLAPPING
HOLDINGS
VEA
3895
HOLDINGS
41%
ALSO IN SCHF
SCHF
1501
HOLDINGS
99%
ALSO IN VEA
SECTOR DRIFT (VEA minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in SCHF
Overlap
ASML HOLDING NV 1.4% 1.5% 1.4%
SAMSUNG ELECTRONICS CO LTD 1.0% 1.1% 1.0%
SAP AG 1.0% 1.1% 1.0%
HSBC HOLDINGS PLC 0.9% 1.0% 0.9%
NOVARTIS AG 0.9% 0.9% 0.9%
VEA Overweight Relative to SCHF
NESTLE SA-REG 0.9%
UBS GROUP AG 0.5%
ABB LTD. 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
CIE FINANCIERE RICHEMON-BR A 0.4%
AIR LIQUIDE SA TEMP 0.2%
SWISS RE AG 0.2%
LONZA GROUP AG-REG 0.2%
HOLCIM LTD-REG 0.2%
SIKA AG-BR 0.1%
VEA Underweight Relative to SCHF
AIR LIQUIDE SA -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
L'OREAL -0.3%
BARRICK GOLD CORPORATION -0.2%
BROOKFIELD ASSET MANAGE-CL A -0.2%
ANGLO AMERICAN PLC -0.2%
ASML HOLDING NV -0.1%
CELESTICA INC -0.1%
GDF SUEZ -0.1%
THOMSON REUTERS CORPORATION -0.1%
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