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
65%

OVERLAP
BY WEIGHT
755

# OF OVERLAPPING
HOLDINGS
SCHF
1500
HOLDINGS
56%
ALSO IN GSID
GSID
903
HOLDINGS
87%
ALSO IN SCHF
SECTOR DRIFT (SCHF minus GSID)
OVERLAPPING HOLDINGS

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Company Weight
in SCHF
Weight
in GSID
Overlap
ASML HOLDING NV 2.1% 2.5% 2.1%
NOVARTIS AG 1.0% 1.3% 1.0%
ASTRAZENECA PLC 1.0% 1.3% 1.0%
SHELL PLC 0.9% 1.2% 0.9%
SIEMENS AG-REG 0.8% 1.0% 0.8%
SCHF Overweight Relative to GSID
SAMSUNG ELECTRONICS CO LTD 3.0%
HYNIX SEMICONDUCTOR INC 1.3%
HSBC HOLDINGS PLC 1.1%
ROYAL BANK OF CANADA 0.9%
TORONTO-DOMINION BANK 0.6%
SHOPIFY, INC. CLASS A 0.4%
UNILEVER PLC 0.4%
ENBRIDGE INC 0.4%
EADS NV 0.4%
BANK OF MONTREAL 0.4%
SCHF Underweight Relative to GSID
HSBC HOLDINGS PLC -1.4%
ROCHE HOLDING LTD -1.3%
NESTLE SA-REG -1.2%
ABB LTD. -0.7%
UBS GROUP AG -0.6%
AIRBUS GROUP SE -0.5%
CIE FINANCIERE RICHEMON-BR A -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
ASML HOLDING NV -0.4%
NXP SEMICONDUCTORS NV -0.3%
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