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
849
Number of overlapping holdings
90.7%
% of GSID's 950 holdings also in IDEV
39.6%
% of IDEV's 2258 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus IDEV)
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 GSID |
Weight in IDEV |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.3% | 1.9% | 1.9% | |
ASML HOLDING NV | 2.3% | 1.7% | 1.7% | |
NESTLE SA-REG | 1.7% | 1.3% | 1.3% | |
TOYOTA MOTOR CORP | 1.7% | 1.2% | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to IDEV
ASML HOLDING NV | 0.6% | |
GLAXOSMITHKLINE PLC | 0.5% | |
TOYOTA MOTOR CORP | 0.5% | |
NOVO NORDISK A/S-B | 0.4% | |
NXP SEMICONDUCTORS NV | 0.4% | |
NESTLE SA-REG | 0.4% | |
NOVARTIS AG | 0.3% | |
ROCHE HOLDING LTD | 0.3% | |
LVMH MOET HENNESSY LOUIS VUI | 0.3% | |
SAP AG | 0.3% |
GSID Underweight Relative to IDEV
ROYAL BANK OF CANADA | -0.7% | |
TORONTO-DOMINION BANK | -0.5% | |
SHOPIFY, INC. CLASS A | -0.4% | |
CANADIAN NATURAL RESOURCES | -0.4% | |
FILTRONA PLC | -0.4% | |
ENBRIDGE INC | -0.3% | |
CANADIAN NATL RAILWAY CO | -0.3% | |
BANK OF MONTREAL | -0.3% | |
BANK OF NOVA SCOTIA | -0.3% | |
CONSTELLATION SOFTWARE INC | -0.3% |