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
612
# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
69%
ALSO IN DDWM
DDWM
1394
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.5% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.5% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.5% | 1.2% |
 |
HSBC HOLDINGS PLC | 1.1% | 2.5% | 1.1% |
|
SHELL PLC | 1.1% | 1.0% | 1.0% |
GSID Overweight Relative to DDWM
 |
ASML HOLDING NV | 1.2% |
 |
SAP AG | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
SONY CORP | 0.7% |
|
NESTLE SA-REG | 0.5% |
 |
BNP PARIBAS | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
RECRUIT HOLDINGS CO LTD | 0.4% |
|
HITACHI LTD | 0.4% |
|
UBS GROUP AG | 0.4% |
GSID Underweight Relative to DDWM
|
HSBC HOLDINGS PLC | -1.4% |
 |
INTESA SANPAOLO S.P.A. | -0.7% |
 |
STATOILHYDRO ASA | -0.7% |
|
GDF SUEZ | -0.6% |
 |
VOLVO AB-A SHS | -0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.5% |
|
BRITISH AMERICAN TOBACCO PLC | -0.5% |
|
ENEL SPA | -0.5% |
|
CREDIT AGRICOLE SA | -0.5% |
|
CRITERIA CAIXACORP SA | -0.5% |