Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
757
# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
85%
ALSO IN DFAI
DFAI
3935
HOLDINGS
27%
ALSO IN GSID
SECTOR DRIFT (GSID minus DFAI)
OVERLAPPING HOLDINGS
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| Company | Weight in GSID |
Weight in DFAI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.2% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 1.4% | 1.0% | 1.0% |
|
ASTRAZENECA PLC | 1.4% | 1.0% | 1.0% |
 |
SAP AG | 1.5% | 0.9% | 0.9% |
 |
SONY CORP | 0.9% | 0.8% | 0.8% |
GSID Overweight Relative to DFAI
|
ROCHE HOLDING AG-BR | 1.4% |
 |
ASML HOLDING NV | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
ESR CAYMAN LTD. | 1.3% |
|
NOVARTIS AG | 1.1% |
|
SAP AG | 0.7% |
|
ABB LTD. | 0.6% |
|
SOFTBANK GROUP CORP. | 0.6% |
|
TOYOTA MOTOR CORP | 0.6% |
|
UBS GROUP AG | 0.5% |
GSID Underweight Relative to DFAI
|
ASML HOLDING NV-NY REG SHS | -1.2% |
|
ROCHE HOLDING LTD | -0.9% |
|
HSBC HOLDINGS PLC | -0.9% |
|
NOVARTIS AG-ADR | -0.7% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
EADS NV | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
ABB LTD. | -0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.3% |
 |
SHOPIFY, INC. CLASS A | -0.3% |