Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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605
Number of overlapping holdings
44.6%
% of SCHF's 1490 holdings also in GSIE
86.6%
% of GSIE's 704 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 | 1.6% | 2.1% | 1.6% |
 |
ASML HOLDING NV | 1.4% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.0% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.0% | 0.9% | 0.9% |
 |
SAP AG | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to GSIE
|
ROCHE HOLDING LTD | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
TOYOTA MOTOR CORP | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
SAP AG | 0.5% |
|
SONY CORP | 0.5% |
|
EADS NV | 0.4% |
|
UNILEVER PLC | 0.4% |
 |
CRH PLC | 0.3% |
SCHF Underweight Relative to GSIE
|
ROCHE HOLDING AG-BR | -1.2% |
|
NESTLE SA-REG | -1.0% |
|
HSBC HOLDINGS PLC | -0.5% |
|
UBS GROUP AG | -0.5% |
|
NOVO NORDISK A/S-B | -0.4% |
 |
GENIVAR INC | -0.4% |
|
LOBLAW COMPANIES LTD | -0.4% |
|
EMPIRE CO LTD 'A' | -0.4% |
|
CONSTELLATION SOFTWARE INC | -0.4% |
|
HOLCIM LTD-REG | -0.3% |