Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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378
Number of overlapping holdings
41.9%
% of GSID's 919 holdings also in DMXF
84.6%
% of DMXF's 453 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 | 2.4% | 4.3% | 2.4% |
 |
ASML HOLDING NV | 2.1% | 3.4% | 2.1% |
 |
SAP AG | 1.3% | 3.1% | 1.3% |
 |
NOVARTIS AG | 1.2% | 2.6% | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 0.7% | 1.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to DMXF
|
NESTLE SA-REG | 1.6% |
|
ROCHE HOLDING AG-BR | 1.5% |
 |
ASTRAZENECA PLC | 1.4% |
|
SHELL PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
TOTAL SA | 0.9% |
|
UNILEVER PLC | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
GSID Underweight Relative to DMXF
|
NOVO NORDISK A/S-B | -1.9% |
|
SAP AG | -1.8% |
|
ASML HOLDING NV | -1.4% |
|
NOVARTIS AG | -1.3% |
|
ABB LTD. | -1.1% |
|
SCHNEIDER ELECTRIC SA | -1.0% |
|
RECRUIT HOLDINGS CO LTD | -0.8% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.6% |
|
AIR LIQUIDE SA | -0.6% |