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
60%

OVERLAP
BY WEIGHT
318

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
36%
ALSO IN DBEU
DBEU
423
HOLDINGS
81%
ALSO IN GSID
SECTOR DRIFT (GSID minus DBEU)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in DBEU
Overlap
SAP AG 1.5% 2.4% 1.5%
ASML HOLDING NV 1.5% 2.4% 1.5%
NOVO NORDISK A/S-B 1.5% 2.4% 1.5%
ROCHE HOLDING AG-BR 1.5% 2.3% 1.5%
NESTLE SA-REG 1.5% 2.3% 1.5%
GSID Overweight Relative to DBEU
TOYOTA MOTOR CORP 1.2%
COMMONWEALTH BANK OF AUSTRAL 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
SONY CORP 0.8%
BHP BILLITON LTD 0.7%
HITACHI LTD 0.6%
SUMITOMO MITSUI FINANCIAL GR 0.5%
RECRUIT HOLDINGS CO LTD 0.5%
AIA GROUP LTD 0.5%
NINTENDO CO LTD 0.4%
GSID Underweight Relative to DBEU
SAP AG -0.9%
ASML HOLDING NV -0.9%
NOVO NORDISK A/S-B -0.9%
ROCHE HOLDING AG-BR -0.8%
NESTLE SA-REG -0.8%
ASTRAZENECA PLC -0.7%
SPOTIFY TECHNOLOGY SA -0.7%
NOVARTIS AG -0.7%
LVMH MOET HENNESSY LOUIS VUI -0.6%
HSBC HOLDINGS PLC -0.6%
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