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   

354

Number of overlapping holdings

40.0%

% of GSID's 903 holdings also in DMXF

84.7%

% of DMXF's 426 holdings also in GSID

Overlap by Weight
Sector Drift (GSID minus DMXF)
Overlapping Holdings

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Company Weight
in GSID
Weight
in DMXF
Overlap
SAP AG 1.5% 3.8% 1.5%
ASML HOLDING NV 1.5% 3.2% 1.5%
NOVO NORDISK A/S-B 1.5% 2.7% 1.5%
NOVARTIS AG 1.2% 2.7% 1.2%
SCHNEIDER ELECTRIC SA 0.7% 1.6% 0.7%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to DMXF
ROCHE HOLDING AG-BR 1.5%
NESTLE SA-REG 1.5%
ASTRAZENECA PLC 1.3%
TOYOTA MOTOR CORP 1.2%
HSBC HOLDINGS PLC 1.1%
SHELL PLC 1.1%
SIEMENS AG-REG 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
GSID Underweight Relative to DMXF
SAP AG -2.2%
ASML HOLDING NV -1.7%
NOVARTIS AG -1.4%
SPOTIFY TECHNOLOGY SA -1.2%
NOVO NORDISK A/S-B -1.1%
ABB LTD. -1.0%
SCHNEIDER ELECTRIC SA -0.9%
AIR LIQUIDE SA -0.8%
REED ELSEVIER PLC -0.7%
ZURICH FINANCIAL SERVICES AG -0.7%
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