Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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587
Number of overlapping holdings
43.2%
% of SCHF's 1489 holdings also in VYMI
40.3%
% of VYMI's 1519 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus VYMI)
Overlapping Holdings
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| Company | Weight in SCHF |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.1% | 1.7% | 1.1% |
|
ROCHE HOLDING LTD | 1.0% | 1.7% | 1.0% |
 |
SHELL PLC | 1.0% | 1.6% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.5% | 1.0% |
 |
ROYAL BANK OF CANADA | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to VYMI
 |
NOVO NORDISK A/S-B | 1.7% |
 |
ASML HOLDING NV | 1.5% |
 |
SAP AG | 1.2% |
|
ASTRAZENECA PLC | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
|
HITACHI LTD | 0.5% |
|
SONY CORP | 0.5% |
|
AIR LIQUIDE SA | 0.5% |
SCHF Underweight Relative to VYMI
|
NESTLE SA-REG | -1.9% |
|
ROCHE HOLDING LTD | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
NOVARTIS AG | -0.6% |
|
SHELL PLC | -0.6% |
|
TOYOTA MOTOR CORP | -0.6% |
 |
HON HAI PRECISION INDUSTRY | -0.5% |
 |
CHINA CONSTRUCTION BANK-H | -0.5% |
|
ROYAL BANK OF CANADA | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |