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   

783

Number of overlapping holdings

56.8%

% of SCHF's 1518 holdings also in GSID

88.3%

% of GSID's 921 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 2.1% 2.6% 2.1%
ASML HOLDING NV 2.0% 2.4% 2.0%
TOYOTA MOTOR CORP 1.2% 1.3% 1.2%
ASTRAZENECA PLC 1.1% 1.4% 1.1%
SHELL PLC 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to GSID
SAMSUNG ELECTRONICS CO LTD 1.4%
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.8%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.5%
HYNIX SEMICONDUCTOR INC 0.4%
EADS NV 0.4%
SHOPIFY, INC. CLASS A 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.4%
ENBRIDGE INC 0.4%
SCHF Underweight Relative to GSID
NESTLE SA-REG -1.7%
ROCHE HOLDING AG-BR -1.3%
HSBC HOLDINGS PLC -0.8%
UBS GROUP AG -0.6%
NOVO NORDISK A/S-B -0.6%
ABB LTD. -0.5%
EADS NV -0.5%
CIE FINANCIERE RICHEMON-BR A -0.5%
ZURICH FINANCIAL SERVICES AG -0.4%
NXP SEMICONDUCTORS NV -0.4%
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