Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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334
Number of overlapping holdings
37.0%
% of GSID's 919 holdings also in DBEU
80.5%
% of DBEU's 448 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus DBEU)
Overlapping Holdings
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Company | Weight in GSID |
Weight in DBEU |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.4% | 3.6% | 2.4% | |
ASML HOLDING NV | 2.1% | 3.1% | 2.1% | |
NESTLE SA-REG | 1.6% | 2.3% | 1.6% | |
ROCHE HOLDING AG-BR | 1.5% | 2.3% | 1.5% | |
ASTRAZENECA PLC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to DBEU
TOYOTA MOTOR CORP | 1.3% | |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | |
BHP BILLITON LTD | 0.8% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% | |
SONY CORP | 0.6% | |
CSL LIMITED | 0.6% | |
HITACHI LTD | 0.5% | |
SUMITOMO MITSUI FINANCIAL GR | 0.5% | |
TOKYO ELECTRON LTD | 0.5% | |
SHIN-ETSU CHEMICAL CO LTD | 0.5% |
GSID Underweight Relative to DBEU
NOVO NORDISK A/S-B | -1.3% | |
ASML HOLDING NV | -1.0% | |
NESTLE SA-REG | -0.8% | |
ROCHE HOLDING AG-BR | -0.8% | |
ASTRAZENECA PLC | -0.7% | |
SAP AG | -0.7% | |
NOVARTIS AG | -0.7% | |
SHELL PLC | -0.7% | |
LVMH MOET HENNESSY LOUIS VUI | -0.6% | |
UNILEVER PLC | -0.4% |