Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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589
Number of overlapping holdings
66.6%
% of GSID's 903 holdings also in DFSI
27.0%
% of DFSI's 2904 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus DFSI)
Overlapping Holdings
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| Company | Weight in GSID |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.5% | 1.0% | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.2% | 0.8% | 0.8% |
|
SONY CORP | 0.8% | 0.7% | 0.7% |
 |
SAP AG | 1.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to DFSI
 |
ASML HOLDING NV | 1.5% |
 |
NESTLE SA-REG | 1.5% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
ASTRAZENECA PLC | 1.3% |
|
NOVARTIS AG | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
SHELL PLC | 1.1% |
|
SAP AG | 0.8% |
|
UNILEVER PLC | 0.8% |
|
TOTAL SA | 0.8% |
GSID Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -1.3% |
|
NOVARTIS AG-ADR | -1.1% |
|
ROCHE HOLDING LTD | -1.0% |
|
UNILEVER PLC-SPONSORED ADR | -0.9% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
RELX PLC SPONSORED ADR | -0.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
 |
NORDEA BANK ABP | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |