Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1320
Number of overlapping holdings
38.4%
% of VEU's 3830 holdings also in SCHF
99.2%
% of SCHF's 1461 holdings also in VEU
Overlap by Weight
Sector Drift (VEU minus SCHF)
Overlapping Holdings
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| Company | Weight in VEU |
Weight in SCHF |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.1% | 1.5% | 1.1% |
 |
ASML HOLDING NV | 0.9% | 1.2% | 0.9% |
 |
ROCHE HOLDING LTD | 0.8% | 1.0% | 0.8% |
|
NOVARTIS AG | 0.7% | 1.0% | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to SCHF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
TENCENT HOLDINGS LTD | 1.3% |
|
NESTLE SA-REG | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
 |
HDFC BANK LIMITED | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
|
ZURICH FINANCIAL SERVICES AG | 0.3% |
|
RELIANCE INDUSTRIES LTD | 0.3% |
|
UBS GROUP AG | 0.3% |
|
MEITUAN DIANPING | 0.3% |
VEU Underweight Relative to SCHF
 |
AIR LIQUIDE SA | -0.4% |
|
SAP AG | -0.4% |
|
L'OREAL | -0.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -0.3% |
|
ASML HOLDING NV | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
NOVARTIS AG | -0.3% |
|
NOVO NORDISK A/S-B | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |
 |
REED ELSEVIER PLC | -0.3% |