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
82%

OVERLAP
BY WEIGHT
1307

# OF OVERLAPPING
HOLDINGS
VEA
3886
HOLDINGS
40%
ALSO IN SCHF
SCHF
1455
HOLDINGS
99%
ALSO IN VEA
SECTOR DRIFT (VEA minus SCHF)
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 VEA
Weight
in SCHF
Overlap
ASML HOLDING NV 1.1% 1.2% 1.1%
SAP AG 1.1% 1.2% 1.1%
ASTRAZENECA PLC 0.9% 1.0% 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9% 1.0% 0.9%
NOVARTIS AG 0.9% 1.0% 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 0.3%
FILTRONA PLC 0.2%
AIR LIQUIDE SA TEMP 0.2%
SWISS RE AG 0.2%
LONZA GROUP AG-REG 0.2%
HOLCIM LTD-REG 0.2%
VEA Underweight Relative to SCHF
AIR LIQUIDE SA -0.4%
L'OREAL -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
BROOKFIELD ASSET MANAGE-CL A -0.2%
BARRICK GOLD CORPORATION -0.2%
ANGLO AMERICAN PLC -0.1%
ASML HOLDING NV -0.1%
GDF SUEZ -0.1%
SAP AG -0.1%
THOMSON REUTERS CORPORATION -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY