Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
609

# OF OVERLAPPING
HOLDINGS
SCHF
1498
HOLDINGS
45%
ALSO IN VYMI
VYMI
1542
HOLDINGS
42%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus VYMI)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in VYMI
Overlap
ROCHE HOLDING LTD 1.2% 1.8% 1.2%
HSBC HOLDINGS PLC 1.1% 1.7% 1.1%
NOVARTIS AG 1.1% 1.7% 1.1%
TOYOTA MOTOR CORP 0.9% 1.4% 0.9%
ROYAL BANK OF CANADA 0.9% 1.4% 0.9%
SCHF Overweight Relative to VYMI
ASML HOLDING NV 2.0%
SAMSUNG ELECTRONICS CO LTD 1.9%
HYNIX SEMICONDUCTOR INC 1.1%
ASTRAZENECA PLC 1.0%
SIEMENS AG-REG 0.8%
SAP AG 0.8%
SCHNEIDER ELECTRIC SA 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6%
UNILEVER PLC 0.6%
HITACHI LTD 0.5%
SCHF Underweight Relative to VYMI
NESTLE SA-REG -1.4%
ROCHE HOLDING LTD -0.6%
HSBC HOLDINGS PLC -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
NOVARTIS AG -0.6%
CHINA CONSTRUCTION BANK-H -0.5%
TOYOTA MOTOR CORP -0.5%
ROYAL BANK OF CANADA -0.5%
HON HAI PRECISION INDUSTRY -0.5%
MEDIATEK INC -0.4%
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