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
1262

# OF OVERLAPPING
HOLDINGS
VEA
3907
HOLDINGS
39%
ALSO IN SCHF
SCHF
1441
HOLDINGS
98%
ALSO IN VEA
SECTOR DRIFT (VEA minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in SCHF
Overlap
SAMSUNG ELECTRONICS CO LTD 2.4% 2.6% 2.4%
ASML HOLDING NV 2.0% 2.2% 2.0%
SK HYNIX INC 1.9% 2.0% 1.9%
SHELL PLC 1.0% 1.1% 1.0%
NOVARTIS AG 1.0% 1.1% 1.0%
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%
KIOXIA HOLDINGS CORP 0.3%
AIR LIQUIDE SA TEMP 0.2%
SWISS RE AG 0.2%
LONZA GROUP AG-REG 0.2%
GALDERMA GROUP AG 0.1%
VEA Underweight Relative to SCHF
UNILEVER PLC -0.5%
BROOKFIELD ASSET MANAGE-CL A -0.4%
AIR LIQUIDE SA -0.3%
L'OREAL -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
BARRICK GOLD CORPORATION -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
ANGLO AMERICAN PLC -0.2%
ASML HOLDING NV -0.2%
SK HYNIX INC -0.2%
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