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
VEU
3885
HOLDINGS
39%
ALSO IN SCHF
SCHF
1500
HOLDINGS
99%
ALSO IN VEU
SECTOR DRIFT (VEU 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 VEU |
Weight in SCHF |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 1.8% | 2.4% | 1.8% |
 |
ASML HOLDING NV | 1.4% | 2.0% | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.0% | 1.3% | 1.0% |
 |
ROCHE HOLDING LTD | 0.8% | 1.2% | 0.8% |
|
NOVARTIS AG | 0.8% | 1.1% | 0.8% |
VEU Overweight Relative to SCHF
 |
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% |
VEU Underweight Relative to SCHF
|
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% |