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   

597

Number of overlapping holdings

43.2%

% of SCHF's 1518 holdings also in GSIE

87.0%

% of GSIE's 706 holdings also in SCHF

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHF
Weight
in GSIE
Overlap
NOVO NORDISK A/S-B 1.9% 2.3% 1.9%
ASML HOLDING NV 1.7% 1.6% 1.6%
NOVARTIS AG 1.0% 1.0% 1.0%
ASTRAZENECA PLC 1.1% 1.0% 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to GSIE
SAMSUNG ELECTRONICS CO LTD 1.4%
ROCHE HOLDING LTD 1.0%
HSBC HOLDINGS PLC 0.8%
TOYOTA MOTOR CORP 0.6%
EADS NV 0.4%
SONY CORP 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
CSL LIMITED 0.4%
UNILEVER PLC 0.4%
CANADIAN NATURAL RESOURCES 0.4%
SCHF Underweight Relative to GSIE
NESTLE SA-REG -1.1%
ROCHE HOLDING AG-BR -1.0%
HSBC HOLDINGS PLC -0.6%
UBS GROUP AG -0.5%
NOVO NORDISK A/S-B -0.4%
LOBLAW COMPANIES LTD -0.4%
GENIVAR INC -0.4%
IPSEN -0.4%
EMPIRE CO LTD 'A' -0.3%
AUTO TRADER GROUP PLC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY