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   

609

Number of overlapping holdings

65.1%

% of GSID's 950 holdings also in DDWM

59.6%

% of DDWM's 1041 holdings also in GSID

Overlap by Weight
Sector Drift (GSID minus DDWM)
Overlapping Holdings

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Company Weight
in GSID
Weight
in DDWM
Overlap
NESTLE SA-REG 1.7% 1.5% 1.5%
NOVARTIS AG 1.2% 1.6% 1.2%
TOYOTA MOTOR CORP 1.7% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.0% 1.0%
SHELL PLC 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to DDWM
ASML HOLDING NV 1.8%
NOVO NORDISK A/S-B 1.5%
BHP BILLITON LTD 0.9%
SAP AG 0.7%
SONY CORP 0.6%
TOYOTA MOTOR CORP 0.4%
KEYENCE CORP 0.4%
NXP SEMICONDUCTORS NV 0.4%
MITSUI & CO LTD 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
GSID Underweight Relative to DDWM
BAYERISCHE MOTOREN WERKE AG -1.0%
FIAT CHRYSLER AUTOMOBILES NV -0.9%
HSBC HOLDINGS PLC -0.7%
INDITEX -0.6%
DAIMLER AG-REGISTERED SHARES -0.6%
TOTAL SA -0.5%
ENEL SPA -0.5%
BRITISH AMERICAN TOBACCO PLC -0.5%
AXA SA -0.5%
NOVARTIS AG -0.4%
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