Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
265
# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
30%
ALSO IN DOL
DOL
300
HOLDINGS
92%
ALSO IN GSID
SECTOR DRIFT (GSID minus DOL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSID |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.4% | 2.0% | 1.4% |
 |
ROCHE HOLDING LTD | 1.3% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.5% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.5% | 1.2% |
|
SHELL PLC | 1.2% | 1.5% | 1.2% |
GSID Overweight Relative to DOL
 |
ASML HOLDING NV | 1.6% |
 |
TOTAL SA | 0.9% |
 |
SIEMENS ENERGY AG | 0.7% |
 |
SOFTBANK GROUP CORP. | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
|
SAP AG | 0.5% |
|
ADVANTEST CORP | 0.5% |
|
SONY CORP | 0.4% |
|
HITACHI LTD | 0.4% |
|
NXP SEMICONDUCTORS NV | 0.3% |
GSID Underweight Relative to DOL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
 |
STATOILHYDRO ASA | -1.0% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |
|
MEDIATEK INC | -0.8% |
|
AXA SA | -0.7% |
|
GDF SUEZ | -0.7% |
 |
INDITEX | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
CRITERIA CAIXACORP SA | -0.6% |