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
577
Number of overlapping holdings
43.3%
% of SCHF's 1462 holdings also in VYMI
40.2%
% of VYMI's 1501 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus VYMI)
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 SCHF |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.1% | 1.7% | 1.1% |
|
NOVARTIS AG | 1.0% | 1.6% | 1.0% |
 |
SHELL PLC | 1.0% | 1.6% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.5% | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to VYMI
 |
SAP AG | 1.4% |
 |
ASML HOLDING NV | 1.2% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
SONY CORP | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
HITACHI LTD | 0.5% |
SCHF Underweight Relative to VYMI
|
NESTLE SA-REG | -1.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
|
ROCHE HOLDING LTD | -0.6% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
SHELL PLC | -0.6% |
|
NOVARTIS AG | -0.6% |
|
HSBC HOLDINGS PLC | -0.5% |
|
TOYOTA MOTOR CORP | -0.5% |
 |
MEDIATEK INC | -0.5% |
|
HOLCIM LTD-REG | -0.4% |