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   

641

Number of overlapping holdings

45.4%

% of SCHF's 1542 holdings also in GSIE

90.2%

% of GSIE's 722 holdings also in SCHF

Overlap by Weight
Sector Drift (SCHF minus GSIE)
Overlapping Holdings

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Company Weight
in SCHF
Weight
in GSIE
Overlap
NOVO NORDISK A/S-B 1.9% 2.1% 1.9%
ASML HOLDING NV 1.8% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.1% 1.3% 1.1%
NOVARTIS AG 1.1% 1.0% 1.0%
ROCHE HOLDING LTD 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to GSIE
SAMSUNG ELECTRONICS CO LTD 1.3%
TOYOTA MOTOR CORP 0.9%
ASML HOLDING NV 0.4%
SONY CORP 0.4%
UNILEVER PLC 0.3%
CSL LIMITED 0.3%
AIA GROUP LTD 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
SHOPIFY, INC. CLASS A 0.3%
CANADIAN NATL RAILWAY CO 0.3%
SCHF Underweight Relative to GSIE
NESTLE SA-REG -1.2%
CONSTELLATION SOFTWARE INC -0.4%
LOBLAW COMPANIES LTD -0.4%
GENIVAR INC -0.4%
UBS GROUP AG -0.4%
IPSEN -0.4%
EMPIRE CO LTD 'A' -0.4%
ALIMENTATION COUCHE-TARD INC. CLASS -0.3%
KUEHNE & NAGEL INTL AG-REG -0.3%
WESTON (GEORGE) LTD -0.3%
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