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   
OVERLAP
70%

OVERLAP
BY WEIGHT
771

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
87%
ALSO IN SCHF
SCHF
1463
HOLDINGS
58%
ALSO IN GSID
SECTOR DRIFT (GSID minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in SCHF
Overlap
ASML HOLDING NV 1.5% 1.4% 1.4%
SAP AG 1.5% 1.4% 1.4%
NOVARTIS AG 1.2% 1.0% 1.0%
NOVO NORDISK A/S-B 1.5% 0.9% 0.9%
SHELL PLC 1.1% 0.9% 0.9%
GSID Overweight Relative to SCHF
NESTLE SA-REG 1.5%
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.1%
EADS NV 0.6%
UBS GROUP AG 0.6%
NOVO NORDISK A/S-B 0.6%
CIE FINANCIERE RICHEMON-BR A 0.5%
ZURICH FINANCIAL SERVICES AG 0.5%
ABB LTD. 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.4%
GSID Underweight Relative to SCHF
ROCHE HOLDING LTD -1.0%
HSBC HOLDINGS PLC -0.9%
SAMSUNG ELECTRONICS CO LTD -0.9%
ROYAL BANK OF CANADA -0.8%
SHOPIFY, INC. CLASS A -0.6%
TORONTO-DOMINION BANK -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
ENBRIDGE INC -0.4%
EADS NV -0.4%
BANK OF MONTREAL -0.3%
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