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
66%

OVERLAP
BY WEIGHT
1334

# OF OVERLAPPING
HOLDINGS
SCHF
1500
HOLDINGS
99%
ALSO IN VEU
VEU
3885
HOLDINGS
39%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus VEU)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in VEU
Overlap
SAMSUNG ELECTRONICS CO LTD 2.4% 1.8% 1.8%
ASML HOLDING NV 2.0% 1.4% 1.4%
HYNIX SEMICONDUCTOR INC 1.3% 1.0% 1.0%
ROCHE HOLDING LTD 1.2% 0.8% 0.8%
NOVARTIS AG 1.1% 0.8% 0.8%
SCHF Overweight Relative to VEU
SAMSUNG ELECTRONICS CO LTD 0.7%
UNILEVER PLC 0.5%
ASML HOLDING NV 0.5%
HYNIX SEMICONDUCTOR INC 0.3%
AIR LIQUIDE SA 0.3%
ROCHE HOLDING LTD 0.3%
NOVARTIS AG 0.3%
HSBC HOLDINGS PLC 0.3%
BARRICK GOLD CORPORATION 0.3%
ASTRAZENECA PLC 0.3%
SCHF Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
TENCENT HOLDINGS LTD -1.0%
ALIBABA GROUP HOLDING LTD. -0.8%
NESTLE SA-REG -0.7%
ABB LTD. -0.4%
UBS GROUP AG -0.3%
RELIANCE INDUSTRIES LTD -0.3%
HDFC BANK LIMITED -0.3%
CIE FINANCIERE RICHEMON-BR A -0.3%
ZURICH FINANCIAL SERVICES AG -0.3%
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