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   

834

Number of overlapping holdings

59.1%

% of SCHF's 1543 holdings also in GSID

89.1%

% of GSID's 947 holdings also in SCHF

Overlap by Weight
Sector Drift (SCHF minus GSID)
Overlapping Holdings

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Company Weight
in SCHF
Weight
in GSID
Overlap
NOVO NORDISK A/S-B 1.9% 2.4% 1.9%
ASML HOLDING NV 1.8% 2.2% 1.8%
TOYOTA MOTOR CORP 1.3% 1.6% 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.1% 1.4% 1.1%
NOVARTIS AG 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to GSID
SAMSUNG ELECTRONICS CO LTD 1.3%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.5%
SHOPIFY, INC. CLASS A 0.5%
CANADIAN PACIFIC RAILWAY LTD 0.4%
CANADIAN NATL RAILWAY CO 0.4%
ENBRIDGE INC 0.4%
BANK OF MONTREAL 0.3%
CANADIAN NATURAL RESOURCES 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
SCHF Underweight Relative to GSID
NESTLE SA-REG -1.8%
UBS GROUP AG -0.5%
CIE FINANCIERE RICHEMON-BR A -0.5%
NOVO NORDISK A/S-B -0.5%
ZURICH FINANCIAL SERVICES AG -0.4%
ABB LTD. -0.4%
ASML HOLDING NV -0.4%
NXP SEMICONDUCTORS NV -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.3%
SIKA AG-BR -0.3%
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