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   
OVERLAP
85%

OVERLAP
BY WEIGHT
572

# OF OVERLAPPING
HOLDINGS
GSID
895
HOLDINGS
67%
ALSO IN DBEF
DBEF
722
HOLDINGS
88%
ALSO IN GSID
SECTOR DRIFT (GSID minus DBEF)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in DBEF
Overlap
ASML HOLDING NV 3.2% 3.2% 3.2%
HSBC HOLDINGS PLC 1.4% 1.4% 1.4%
NOVARTIS AG 1.2% 1.2% 1.2%
ASTRAZENECA PLC 1.2% 1.1% 1.1%
NESTLE SA-REG 1.1% 1.1% 1.1%
GSID Overweight Relative to DBEF
ARGENX SE ADR 0.2%
TEVA PHARMACEUTICAL IND LTD 0.2%
RYANAIR HOLDINGS PLC SPONSORED ADR 0.1%
TELSTRA CORPORATION LIMITED 0.1%
PKO BANK POLSKI SA 0.1%
TOYOTA MOTOR CORP 0.1%
INVESTOR AB-A SHS 0.1%
POLSKI KONCERN NAFTOWY SA 0.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.1%
MITSUBISHI UFJ FINANCIAL GRO 0.1%
GSID Underweight Relative to DBEF
SPOTIFY TECHNOLOGY SA -0.3%
ARGEN-X SE -0.2%
TEVA PHARMACEUTICAL-SP ADR -0.2%
SUNBELT RENTALS HOLDINGS INC -0.2%
ISHARES CURRENCY HEDGED MSCI EAFE ET -0.1%
VEOLIA ENVIRONNEMENT -0.1%
BE SEMICONDUCTOR INDUSTRIES -0.1%
VAT GROUP LTD -0.1%
BOC HONG KONG HOLDINGS LTD -0.1%
AERCAP HOLDINGS NV -0.1%
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