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   

560

Number of overlapping holdings

63.3%

% of GSID's 903 holdings also in FNDF

64.7%

% of FNDF's 953 holdings also in GSID

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

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Company Weight
in GSID
Weight
in FNDF
Overlap
TOYOTA MOTOR CORP 1.2% 1.2% 1.2%
SHELL PLC 1.1% 2.2% 1.1%
TOTAL SA 0.8% 1.2% 0.8%
BHP BILLITON LTD 0.7% 0.8% 0.7%
ALLIANZ SE-REG 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to FNDF
NESTLE SA-REG 1.5%
ROCHE HOLDING AG-BR 1.4%
NOVO NORDISK A/S-B 1.4%
ASML HOLDING NV 1.3%
SAP AG 1.1%
HSBC HOLDINGS PLC 1.1%
ASTRAZENECA PLC 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.7%
EADS NV 0.6%
NOVARTIS AG 0.6%
GSID Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -1.6%
SHELL PLC -1.1%
ROCHE HOLDING LTD -0.9%
HSBC HOLDINGS PLC -0.9%
VOLKSWAGEN AG-PFD -0.5%
VODAFONE GROUP PLC -0.5%
TOTAL SA -0.5%
ROYAL BANK OF CANADA -0.5%
TORONTO-DOMINION BANK -0.5%
ENBRIDGE INC -0.4%
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