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   

576

Number of overlapping holdings

64.9%

% of GSID's 921 holdings also in DDWM

58.8%

% of DDWM's 1038 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% 1.6% 1.6%
ROCHE HOLDING AG-BR 1.3% 1.2% 1.2%
NOVARTIS AG 1.2% 1.7% 1.2%
ASTRAZENECA PLC 1.4% 1.1% 1.1%
SHELL PLC 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to DDWM
ASML HOLDING NV 1.8%
NOVO NORDISK A/S-B 1.6%
BHP BILLITON LTD 0.8%
SAP AG 0.6%
UBS GROUP AG 0.6%
SONY CORP 0.5%
MITSUI & CO LTD 0.4%
NXP SEMICONDUCTORS NV 0.4%
KEYENCE CORP 0.4%
RECRUIT HOLDINGS CO LTD 0.4%
GSID Underweight Relative to DDWM
BAYERISCHE MOTOREN WERKE AG -0.8%
HSBC HOLDINGS PLC -0.8%
INDITEX -0.8%
FIAT CHRYSLER AUTOMOBILES N.V. -0.7%
TOTAL SA -0.6%
ENEL SPA -0.6%
DAIMLER AG-REGISTERED SHARES -0.5%
NOVARTIS AG -0.5%
BRITISH AMERICAN TOBACCO PLC -0.5%
AXA SA -0.4%
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