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
774
Number of overlapping holdings
58.1%
% of SCHF's 1462 holdings also in GSID
87.5%
% of GSID's 903 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus GSID)
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 GSID |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.5% | 1.4% |
 |
ASML HOLDING NV | 1.2% | 1.5% | 1.2% |
 |
NOVARTIS AG | 1.0% | 1.2% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% | 1.5% | 1.0% |
 |
ASTRAZENECA PLC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to GSID
|
ROCHE HOLDING LTD | 1.1% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
|
EADS NV | 0.5% |
|
ENBRIDGE INC | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
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% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
ABB LTD. | -0.5% |
|
NOVO NORDISK A/S-B | -0.5% |
 |
FERRARI NV | -0.3% |