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   

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%
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