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
70%
OVERLAP
BY WEIGHT
771
# OF OVERLAPPING HOLDINGS
SCHF
1463
HOLDINGS
58%
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 1.4% 1.5% 1.4%
SAP AG 1.4% 1.5% 1.4%
NOVARTIS AG 1.0% 1.2% 1.0%
NOVO NORDISK A/S-B 0.9% 1.5% 0.9%
SHELL PLC 0.9% 1.1% 0.9%
SCHF Overweight Relative to GSID
ROCHE HOLDING LTD 1.0%
HSBC HOLDINGS PLC 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9%
ROYAL BANK OF CANADA 0.8%
SHOPIFY, INC. CLASS A 0.6%
TORONTO-DOMINION BANK 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
ENBRIDGE INC 0.4%
EADS NV 0.4%
BANK OF MONTREAL 0.3%
SCHF Underweight Relative to GSID
NESTLE SA-REG -1.5%
ROCHE HOLDING AG-BR -1.4%
HSBC HOLDINGS PLC -1.1%
EADS NV -0.6%
UBS GROUP AG -0.6%
NOVO NORDISK A/S-B -0.6%
ZURICH FINANCIAL SERVICES AG -0.5%
CIE FINANCIERE RICHEMON-BR A -0.5%
ABB LTD. -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.4%
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