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   

407

Number of overlapping holdings

43.5%

% of GSID's 950 holdings also in DMXF

88.1%

% of DMXF's 481 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
NOVO NORDISK A/S-B 2.3% 5.3% 2.3%
ASML HOLDING NV 2.3% 4.7% 2.3%
NOVARTIS AG 1.2% 2.4% 1.2%
ASTRAZENECA PLC 1.1% 2.8% 1.1%
SAP AG 1.1% 2.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to DMXF
NESTLE SA-REG 1.7%
TOYOTA MOTOR CORP 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.4%
SHELL PLC 1.2%
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC 0.9%
BHP BILLITON LTD 0.9%
TOTAL SA 0.9%
SIEMENS AG-REG 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
GSID Underweight Relative to DMXF
NOVO NORDISK A/S-B -3.0%
ASML HOLDING NV -2.5%
ASTRAZENECA PLC -1.7%
NOVARTIS AG -1.2%
SAP AG -1.1%
SCHNEIDER ELECTRIC SA -0.8%
AIR LIQUIDE SA -0.6%
ABB LTD. -0.6%
CSL LIMITED -0.5%
TOKYO ELECTRON LTD -0.5%
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