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   

793

Number of overlapping holdings

84.7%

% of GSID's 950 holdings also in DFAI

27.6%

% of DFAI's 3766 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
NOVO NORDISK A/S-B 2.3% 1.8% 1.8%
SHELL PLC 1.2% 1.2% 1.2%
NESTLE SA-REG 1.7% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.1% 1.1%
TOYOTA MOTOR CORP 1.7% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to DFAI
ASML HOLDING NV 1.9%
NOVARTIS AG 0.8%
TOYOTA MOTOR CORP 0.6%
NOVO NORDISK A/S-B 0.5%
GLAXOSMITHKLINE PLC 0.5%
BHP BILLITON LTD 0.5%
NESTLE SA-REG 0.5%
SAP AG 0.4%
NXP SEMICONDUCTORS NV 0.4%
MITSUI & CO LTD 0.4%
GSID Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.4%
NOVARTIS AG-ADR -0.8%
ROYAL BANK OF CANADA -0.5%
BHP BILLITON LTD-SPON ADR -0.4%
TORONTO-DOMINION BANK -0.4%
CANADIAN NATURAL RESOURCES -0.3%
UBS GROUP AG -0.3%
CANADIAN NATL RAILWAY CO -0.3%
CONSTELLATION SOFTWARE INC -0.2%
BANCO BILBAO VIZCAYA-SP ADR -0.2%
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