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   

924

Number of overlapping holdings

90.5%

% of GSID's 1033 holdings also in SCHF

61.8%

% of SCHF's 1509 holdings also in GSID

Overlap by Weight
Sector Drift (GSID 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 GSID
Weight
in SCHF
Overlap
NESTLE SA-REG 2.0% 1.8% 1.8%
ASML HOLDING NV 1.8% 1.5% 1.5%
ROCHE HOLDING AG-GENUSSCHEIN 1.6% 1.3% 1.3%
TOYOTA MOTOR CORP 1.2% 1.1% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to SCHF
ASML HOLDING NV 0.4%
NXP SEMICONDUCTORS NV 0.3%
ROCHE HOLDING AG-GENUSSCHEIN 0.3%
NOVARTIS AG-REG 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.2%
NESTLE SA-REG 0.2%
CRH PLC 0.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.2%
NOVO NORDISK A/S-B 0.2%
STMICROELECTRONICS NV 0.2%
GSID Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.4%
SHOPIFY, INC. CLASS A -0.9%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.7%
ENBRIDGE INC -0.4%
BANK OF NOVA SCOTIA -0.4%
BROOKFIELD ASSET MANAGE-CL A -0.4%
CANADIAN NATL RAILWAY CO -0.4%
BANK OF MONTREAL -0.3%
CAN IMPERIAL BK OF COMMERCE -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY