Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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807
Number of overlapping holdings
85.7%
% of GSID's 952 holdings also in DFAI
28.4%
% of DFAI's 3603 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus DFAI)
Overlapping Holdings
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| Company | Weight in GSID |
Weight in DFAI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.9% | 1.4% | 1.4% |
 |
SHELL PLC | 1.3% | 1.3% | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.1% | 1.1% |
|
ROCHE HOLDING LTD | 1.2% | 1.0% | 1.0% |
|
TOTAL SA | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to DFAI
 |
NOVO NORDISK A/S-B | 2.1% |
 |
ASML HOLDING NV | 1.4% |
|
NOVARTIS AG | 1.0% |
 |
BHP BILLITON LTD | 0.6% |
|
NESTLE SA-REG | 0.4% |
|
GLAXOSMITHKLINE PLC | 0.4% |
 |
TOYOTA MOTOR CORP | 0.4% |
 |
SAP AG | 0.4% |
|
UBS GROUP AG | 0.3% |
|
MITSUI & CO LTD | 0.3% |
GSID Underweight Relative to DFAI
|
ASML HOLDING NV-NY REG SHS | -1.0% |
|
NOVARTIS AG-ADR | -0.8% |
|
BHP BILLITON LTD-SPON ADR | -0.5% |
 |
ROYAL BANK OF CANADA | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
UBS GROUP AG | -0.3% |
|
CANADIAN NATL RAILWAY CO | -0.3% |
|
ENBRIDGE INC | -0.2% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.2% |