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
68%

OVERLAP
BY WEIGHT
944

# OF OVERLAPPING
HOLDINGS
GXUS
2806
HOLDINGS
37%
ALSO IN SCHF
SCHF
1500
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% 1.5% 1.0%
SAP AG 1.0% 1.1% 1.0%
NOVARTIS AG 0.9% 0.9% 0.9%
ASTRAZENECA PLC 0.9% 0.9% 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8% 1.1% 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
HSBC HOLDINGS PLC -1.0%
ROCHE HOLDING LTD -0.9%
ASML HOLDING NV -0.5%
EADS NV -0.4%
SAMSUNG ELECTRONICS CO LTD -0.3%
CANADIAN NATURAL RESOURCES -0.3%
BARRICK GOLD CORPORATION -0.2%
FERRARI NV -0.2%
NORDEA BANK ABP -0.2%
MANULIFE FINANCIAL CORP -0.2%
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