Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
943

# OF OVERLAPPING
HOLDINGS
GXUS
2805
HOLDINGS
37%
ALSO IN SCHF
SCHF
1507
HOLDINGS
70%
ALSO IN GXUS
SECTOR DRIFT (GXUS minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in GXUS
Weight
in SCHF
Overlap
ASML HOLDING NV 1.0% 1.6% 1.0%
SAP AG 1.0% 1.0% 1.0%
NOVARTIS AG 0.9% 1.0% 0.9%
ASTRAZENECA PLC 0.9% 1.1% 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8% 1.3% 0.8%
GXUS Overweight Relative to SCHF
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
TENCENT HOLDINGS LTD 1.6%
RELIANCE INDS-SPONS GDR 144A 1.3%
ALIBABA GROUP HOLDING LTD. 0.9%
ROCHE HOLDING AG-BR 0.9%
NESTLE SA-REG 0.9%
HSBC HOLDINGS PLC 0.8%
ESR CAYMAN LTD. 0.7%
UBS GROUP AG 0.4%
ISHARES MSCI MALAYSIA ETF 0.4%
GXUS Underweight Relative to SCHF
ROCHE HOLDING LTD -1.1%
HSBC HOLDINGS PLC -1.0%
ASML HOLDING NV -0.6%
EADS NV -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
BARRICK GOLD CORPORATION -0.3%
BROOKFIELD ASSET MANAGE-CL A -0.3%
CANADIAN NATURAL RESOURCES -0.3%
ASTRAZENECA PLC -0.2%
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