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   

345

Number of overlapping holdings

36.9%

% of GSID's 950 holdings also in ESGD

93.5%

% of ESGD's 377 holdings also in GSID

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

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Company Weight
in GSID
Weight
in ESGD
Overlap
NOVO NORDISK A/S-B 2.3% 2.6% 2.3%
ASML HOLDING NV 2.3% 2.4% 2.3%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.4% 1.4%
TOYOTA MOTOR CORP 1.7% 1.4% 1.4%
NESTLE SA-REG 1.7% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to ESGD
BHP BILLITON LTD 0.9%
CIE FINANCIERE RICHEMON-BR A 0.5%
GLAXOSMITHKLINE PLC 0.5%
DEUTSCHE TELEKOM AG 0.4%
MITSUI & CO LTD 0.4%
NXP SEMICONDUCTORS NV 0.4%
VINCI SA 0.4%
BRITISH AMERICAN TOBACCO PLC 0.4%
FERRARI NV 0.3%
NESTLE SA-REG 0.3%
GSID Underweight Relative to ESGD
ABB LTD. -0.6%
CRH PLC -0.6%
BRIDGESTONE CORP -0.6%
ASSICURAZIONI GENERALI -0.4%
SCHNEIDER ELECTRIC SA -0.4%
TRANSURBAN GROUP -0.4%
MTR CORP -0.3%
TOTAL SA -0.3%
SAP AG -0.3%
SOFTBANK CORP. -0.3%
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