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
86%

OVERLAP
BY WEIGHT
561

# OF OVERLAPPING
HOLDINGS
GSID
893
HOLDINGS
65%
ALSO IN DBEF
DBEF
717
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 1.6% 1.6% 1.6%
SHELL PLC 1.2% 1.3% 1.2%
NOVARTIS AG 1.2% 1.2% 1.2%
ASTRAZENECA PLC 1.1% 1.1% 1.1%
GSID Overweight Relative to DBEF
ARGENX SE ADR 0.3%
PKO BANK POLSKI SA 0.1%
RYANAIR HOLDINGS PLC SPONSORED ADR 0.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.1%
TELSTRA CORPORATION LIMITED 0.1%
POLSKI KONCERN NAFTOWY SA 0.1%
INVESTOR AB-A SHS 0.1%
MITSUBISHI UFJ FINANCIAL GRO 0.1%
IREN LTD 0.1%
TOTAL SA 0.1%
GSID Underweight Relative to DBEF
ARGEN-X SE -0.3%
NN GROUP NV -0.1%
BOC HONG KONG HOLDINGS LTD -0.1%
AERCAP HOLDINGS NV -0.1%
VAT GROUP LTD -0.1%
ISHARES CURRENCY HEDGED MSCI EAFE ET -0.1%
VEOLIA ENVIRONNEMENT -0.1%
BANCO DE SABADELL SA -0.1%
JULIUS BAER GRUPPE AG -0.1%
HELVETIA HOLDING AG-REG -0.1%
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