Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
68%

OVERLAP
BY WEIGHT
761

# OF OVERLAPPING
HOLDINGS
GSID
906
HOLDINGS
87%
ALSO IN SCHF
SCHF
1499
HOLDINGS
56%
ALSO IN GSID
SECTOR DRIFT (GSID minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in SCHF
Overlap
ASML HOLDING NV 2.0% 1.9% 1.9%
ASTRAZENECA PLC 1.3% 1.1% 1.1%
NOVARTIS AG 1.3% 1.0% 1.0%
SAP AG 1.2% 1.0% 1.0%
TOYOTA MOTOR CORP 1.1% 0.9% 0.9%
GSID Overweight Relative to SCHF
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.3%
NESTLE SA-REG 1.2%
UBS GROUP AG 0.7%
EADS NV 0.7%
ABB LTD. 0.6%
CIE FINANCIERE RICHEMON-BR A 0.5%
ZURICH FINANCIAL SERVICES AG 0.5%
NORDEA BANK ABP 0.3%
NXP SEMICONDUCTORS NV 0.3%
GSID Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -1.7%
ROCHE HOLDING LTD -1.1%
HYNIX SEMICONDUCTOR INC -1.0%
HSBC HOLDINGS PLC -1.0%
ROYAL BANK OF CANADA -0.9%
SHOPIFY, INC. CLASS A -0.8%
TORONTO-DOMINION BANK -0.6%
EADS NV -0.5%
UNILEVER PLC -0.5%
ENBRIDGE INC -0.4%
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