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
831
Number of overlapping holdings
88.8%
% of GSID's 950 holdings also in SCHF
59.6%
% of SCHF's 1527 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 | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.3% | 1.9% | 1.9% | |
ASML HOLDING NV | 2.3% | 1.9% | 1.9% | |
TOYOTA MOTOR CORP | 1.7% | 1.4% | 1.4% | |
SHELL PLC | 1.2% | 1.1% | 1.1% | |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.0% | 1.0% |
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% | |
ZURICH FINANCIAL SERVICES AG | 0.5% | |
NOVO NORDISK A/S-B | 0.4% | |
ABB LTD. | 0.4% | |
NXP SEMICONDUCTORS NV | 0.4% | |
ASML HOLDING NV | 0.4% | |
LVMH MOET HENNESSY LOUIS VUI | 0.4% | |
ROCHE HOLDING LTD | 0.3% |
GSID Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD | -1.4% | |
ROYAL BANK OF CANADA | -0.7% | |
TORONTO-DOMINION BANK | -0.5% | |
SHOPIFY, INC. CLASS A | -0.4% | |
CANADIAN NATURAL RESOURCES | -0.4% | |
CANADIAN PACIFIC RAILWAY LTD | -0.4% | |
ENBRIDGE INC | -0.4% | |
CANADIAN NATL RAILWAY CO | -0.4% | |
HYNIX SEMICONDUCTOR INC | -0.4% | |
BANK OF MONTREAL | -0.3% |