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   

860

Number of overlapping holdings

88.9%

% of GSID's 977 holdings also in SCHF

59.9%

% of SCHF's 1567 holdings also in GSID

Overlap by Weight
Sector Drift (GSID minus SCHF)
Overlapping Holdings

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Company Weight
in GSID
Weight
in SCHF
Overlap
ASML HOLDING NV 1.8% 1.5% 1.5%
NOVO NORDISK A/S-B 1.6% 1.3% 1.3%
ROCHE HOLDING LTD 1.5% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.5% 1.2% 1.2%
ASTRAZENECA PLC 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to SCHF
NESTLE SA-REG 2.1%
CIE FINANCIERE RICHEMON-BR A 0.5%
ZURICH FINANCIAL SERVICES AG 0.5%
ABB LTD. 0.4%
UBS GROUP AG 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.3%
NOVO NORDISK A/S-B 0.3%
LONZA GROUP AG-REG 0.3%
NXP SEMICONDUCTORS NV 0.3%
ASML HOLDING NV 0.3%
GSID Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.4%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.6%
ENBRIDGE INC -0.4%
CANADIAN PACIFIC RAILWAY LTD -0.4%
CANADIAN NATL RAILWAY CO -0.4%
SHOPIFY, INC. CLASS A -0.4%
CANADIAN NATURAL RESOURCES -0.3%
BANK OF NOVA SCOTIA -0.3%
BANK OF MONTREAL -0.3%
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