Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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442
Number of overlapping holdings
47.2%
% of GSID's 950 holdings also in DIVI
96.3%
% of DIVI's 515 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus DIVI)
Overlapping Holdings
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| Company | Weight in GSID |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.3% | 2.4% | 2.3% |
 |
ASML HOLDING NV | 2.3% | 2.4% | 2.3% |
 |
NESTLE SA-REG | 1.7% | 1.6% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.7% | 1.5% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to DIVI
|
EADS NV | 0.6% |
 |
SHELL PLC | 0.5% |
|
UBS GROUP AG | 0.5% |
|
AIR LIQUIDE SA | 0.5% |
|
SAFRAN SA | 0.4% |
|
NXP SEMICONDUCTORS NV | 0.4% |
 |
BANCO SANTANDER SA | 0.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.4% |
|
L'OREAL | 0.4% |
|
HITACHI LTD | 0.4% |
GSID Underweight Relative to DIVI
|
TOKYO ELECTRON LTD | -0.8% |
 |
NORDEA BANK ABP | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
NOVARTIS AG | -0.6% |
 |
DAIMLER AG-REGISTERED SHARES | -0.6% |
 |
INTESA SANPAOLO S.P.A. | -0.5% |
 |
AUST AND NZ BANKING GROUP | -0.5% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.5% |
|
BASF SE | -0.5% |
|
WOODSIDE ENERGY GROUP LTD | -0.5% |