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
569
# OF OVERLAPPING
HOLDINGS
GSID
906
HOLDINGS
65%
ALSO IN DDWM
DDWM
1470
HOLDINGS
46%
ALSO IN GSID
SECTOR DRIFT (GSID minus DDWM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSID |
Weight in DDWM |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.3% | 1.5% | 1.3% |
 |
ROCHE HOLDING AG-BR | 1.5% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.2% | 1.2% |
|
NOVARTIS AG | 1.3% | 1.2% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.3% | 1.1% |
GSID Overweight Relative to DDWM
 |
ASML HOLDING NV | 1.3% |
 |
SAP AG | 0.8% |
 |
TOTAL SA | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
|
SONY CORP | 0.6% |
|
SOFTBANK GROUP CORP. | 0.5% |
|
SIEMENS ENERGY AG | 0.5% |
|
HITACHI LTD | 0.4% |
|
SIEMENS AG-REG | 0.4% |
|
EADS NV | 0.4% |
GSID Underweight Relative to DDWM
 |
INTESA SANPAOLO S.P.A. | -0.7% |
 |
INDITEX | -0.5% |
|
AXA SA | -0.5% |
|
CRITERIA CAIXACORP SA | -0.5% |
 |
STATOILHYDRO ASA | -0.4% |
 |
NORDEA BANK ABP | -0.4% |
|
BRITISH AMERICAN TOBACCO PLC | -0.4% |
 |
BOC HONG KONG HOLDINGS LTD | -0.3% |
|
GDF SUEZ | -0.3% |
|
GAS NATURAL SDG SA | -0.3% |