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
762
Number of overlapping holdings
86.1%
% of GSID's 903 holdings also in DFAI
26.3%
% of DFAI's 3864 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus DFAI)
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 DFAI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.5% | 1.2% | 1.2% |
 |
SAP AG | 1.5% | 1.0% | 1.0% |
 |
SHELL PLC | 1.1% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.5% | 0.8% | 0.8% |
 |
TOYOTA MOTOR CORP | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to DFAI
|
ROCHE HOLDING AG-BR | 1.5% |
 |
ASML HOLDING NV | 1.4% |
|
HSBC HOLDINGS PLC | 1.1% |
|
NOVARTIS AG | 0.9% |
|
NOVO NORDISK A/S-B | 0.7% |
|
EADS NV | 0.6% |
|
SAP AG | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
ABB LTD. | 0.5% |
|
SIEMENS AG-REG | 0.5% |
GSID Underweight Relative to DFAI
|
ROCHE HOLDING LTD | -1.0% |
|
ASML HOLDING NV-NY REG SHS | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
|
NOVARTIS AG-ADR | -0.7% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
TORONTO-DOMINION BANK | -0.3% |
|
EADS NV | -0.3% |
|
ABB LTD. | -0.3% |
|
ENBRIDGE INC | -0.3% |
|
CONSTELLATION SOFTWARE INC | -0.3% |