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
OVERLAP
70%
OVERLAP
BY WEIGHT
342
# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
39%
ALSO IN ESGD
ESGD
382
HOLDINGS
91%
ALSO IN GSID
SECTOR DRIFT (GSID minus ESGD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSID |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 1.8% | 1.6% |
 |
SAP AG | 1.5% | 1.6% | 1.5% |
 |
NOVARTIS AG | 1.4% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 1.2% | 1.2% |
|
SIEMENS AG-REG | 1.1% | 1.1% | 1.1% |
GSID Overweight Relative to ESGD
|
HSBC HOLDINGS PLC | 1.3% |
 |
ESR CAYMAN LTD. | 1.3% |
|
ROCHE HOLDING AG-BR | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
|
ABB LTD. | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
 |
TOYOTA MOTOR CORP | 0.4% |
 |
AIR LIQUIDE SA | 0.4% |
|
MITSUI & CO LTD | 0.4% |
 |
FERRARI NV | 0.4% |
GSID Underweight Relative to ESGD
|
HSBC HOLDINGS PLC | -1.2% |
|
ABB LTD. | -0.9% |
|
ROCHE HOLDING LTD | -0.6% |
 |
SPOTIFY TECHNOLOGY SA | -0.5% |
|
EADS NV | -0.5% |
|
KDDI CORPORATION | -0.4% |
 |
KEPPEL CORP LTD | -0.4% |
|
MTR CORP | -0.4% |
|
DANONE | -0.3% |
|
HENKEL AG & CO KGAA | -0.3% |