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
64%

OVERLAP
BY WEIGHT
749

# OF OVERLAPPING
HOLDINGS
SCHF
1495
HOLDINGS
56%
ALSO IN GSID
GSID
895
HOLDINGS
87%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus GSID)
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 SCHF
Weight
in GSID
Overlap
ASML HOLDING NV 2.2% 3.2% 2.2%
SHELL PLC 0.9% 1.0% 0.9%
NOVARTIS AG 0.9% 1.2% 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8% 1.0% 0.8%
ASTRAZENECA PLC 0.8% 1.2% 0.8%
SCHF Overweight Relative to GSID
SAMSUNG ELECTRONICS CO LTD 2.9%
SK HYNIX INC 2.5%
HSBC HOLDINGS PLC 1.2%
ROYAL BANK OF CANADA 1.0%
TORONTO-DOMINION BANK 0.7%
SHOPIFY, INC. CLASS A 0.5%
EADS NV 0.5%
UNILEVER PLC 0.4%
BANK OF MONTREAL 0.4%
BANK OF NOVA SCOTIA 0.4%
SCHF Underweight Relative to GSID
HSBC HOLDINGS PLC -1.4%
NESTLE SA-REG -1.1%
ASML HOLDING NV -1.0%
ABB LTD. -0.8%
UBS GROUP AG -0.7%
AIRBUS GROUP SE -0.6%
CIE FINANCIERE RICHEMON-BR A -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
TOKYO ELECTRON LTD -0.5%
ASTRAZENECA PLC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY