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   

831

Number of overlapping holdings

59.6%

% of SCHF's 1527 holdings also in GSID

88.8%

% of GSID's 950 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% 2.3% 1.9%
ASML HOLDING NV 1.9% 2.3% 1.9%
TOYOTA MOTOR CORP 1.4% 1.7% 1.4%
SHELL PLC 1.1% 1.2% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to GSID
SAMSUNG ELECTRONICS CO LTD 1.4%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.5%
SHOPIFY, INC. CLASS A 0.4%
CANADIAN NATURAL RESOURCES 0.4%
CANADIAN PACIFIC RAILWAY LTD 0.4%
ENBRIDGE INC 0.4%
CANADIAN NATL RAILWAY CO 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
BANK OF MONTREAL 0.3%
SCHF Underweight Relative to GSID
NESTLE SA-REG -1.7%
UBS GROUP AG -0.5%
CIE FINANCIERE RICHEMON-BR A -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
NOVO NORDISK A/S-B -0.4%
ABB LTD. -0.4%
NXP SEMICONDUCTORS NV -0.4%
ASML HOLDING NV -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.4%
ROCHE HOLDING LTD -0.3%
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