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   

597

Number of overlapping holdings

63.4%

% of GSID's 952 holdings also in DWM

57.8%

% of DWM's 1053 holdings also in GSID

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

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Company Weight
in GSID
Weight
in DWM
Overlap
NESTLE SA-REG 1.9% 1.8% 1.8%
NOVARTIS AG 1.2% 1.6% 1.2%
SHELL PLC 1.3% 1.0% 1.0%
TOTAL SA 1.0% 1.6% 1.0%
TOYOTA MOTOR CORP 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to DWM
NOVO NORDISK A/S-B 1.3%
ASML HOLDING NV 1.3%
BHP BILLITON LTD 1.0%
SAP AG 0.6%
SONY CORP 0.6%
KEYENCE CORP 0.4%
AIA GROUP LTD 0.4%
EADS NV 0.3%
MITSUI & CO LTD 0.3%
TOYOTA MOTOR CORP 0.3%
GSID Underweight Relative to DWM
BAYERISCHE MOTOREN WERKE AG -0.9%
HSBC HOLDINGS PLC -0.8%
FIAT CHRYSLER AUTOMOBILES NV -0.7%
TOTAL SA -0.6%
INDITEX -0.6%
ENEL SPA -0.6%
BRITISH AMERICAN TOBACCO PLC -0.6%
DAIMLER AG-REGISTERED SHARES -0.5%
AXA SA -0.4%
NOVARTIS AG -0.4%
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