Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
1318

# OF OVERLAPPING
HOLDINGS
VEU
3866
HOLDINGS
39%
ALSO IN SCHF
SCHF
1496
HOLDINGS
98%
ALSO IN VEU
SECTOR DRIFT (VEU minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in VEU
Weight
in SCHF
Overlap
SAMSUNG ELECTRONICS CO LTD 2.5% 3.4% 2.5%
ASML HOLDING NV 1.6% 2.2% 1.6%
HYNIX SEMICONDUCTOR INC 0.9% 1.2% 0.9%
HSBC HOLDINGS PLC 0.8% 1.1% 0.8%
NOVARTIS AG 0.7% 1.0% 0.7%
VEU Overweight Relative to SCHF
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
TENCENT HOLDINGS LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
NESTLE SA-REG 0.7%
MEDIATEK INC 0.5%
ABB LTD. 0.4%
DELTA ELECTRONICS INC 0.4%
UBS GROUP AG 0.4%
CIE FINANCIERE RICHEMON-BR A 0.3%
HON HAI PRECISION INDUSTRY 0.3%
VEU Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -0.9%
ASML HOLDING NV -0.6%
UNILEVER PLC -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
AIR LIQUIDE SA -0.3%
HSBC HOLDINGS PLC -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
NOVARTIS AG -0.3%
L'OREAL -0.3%
ASTRAZENECA PLC -0.3%
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