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   

823

Number of overlapping holdings

87.9%

% of GSID's 950 holdings also in SCHF

59.5%

% of SCHF's 1528 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
NOVO NORDISK A/S-B 2.3% 1.9% 1.9%
ASML HOLDING NV 2.3% 1.8% 1.8%
TOYOTA MOTOR CORP 1.7% 1.3% 1.3%
SHELL PLC 1.2% 1.1% 1.1%
ASTRAZENECA PLC 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to SCHF
NESTLE SA-REG 1.7%
UBS GROUP AG 0.5%
CIE FINANCIERE RICHEMON-BR A 0.5%
ASML HOLDING NV 0.5%
ZURICH FINANCIAL SERVICES AG 0.5%
NOVO NORDISK A/S-B 0.4%
ABB LTD. 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
TOYOTA MOTOR CORP 0.4%
NXP SEMICONDUCTORS NV 0.4%
GSID Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.3%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.5%
CANADIAN NATURAL RESOURCES -0.4%
ENBRIDGE INC -0.4%
CANADIAN PACIFIC KANSAS CITY LTD -0.4%
CANADIAN NATL RAILWAY CO -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
SHOPIFY, INC. CLASS A -0.3%
BANK OF MONTREAL -0.3%
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