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   

576

Number of overlapping holdings

61.5%

% of GSID's 950 holdings also in FNDF

66.4%

% of FNDF's 930 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 1.7% 1.8% 1.7%
SHELL PLC 1.2% 2.5% 1.2%
TOTAL SA 0.9% 1.4% 0.9%
BHP BILLITON LTD 0.9% 0.8% 0.8%
ROCHE HOLDING LTD 1.1% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to FNDF
NOVO NORDISK A/S-B 2.0%
ASML HOLDING NV 1.9%
NESTLE SA-REG 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.1%
ASTRAZENECA PLC 0.8%
NOVARTIS AG 0.7%
SAP AG 0.7%
UBS GROUP AG 0.5%
CIE FINANCIERE RICHEMON-BR A 0.5%
ZURICH FINANCIAL SERVICES AG 0.5%
GSID Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -2.2%
SHELL PLC -1.2%
GLENCORE INTERNATIONAL PLC -0.6%
TOTAL SA -0.5%
HYNIX SEMICONDUCTOR INC -0.5%
BP PLC -0.5%
ROYAL BANK OF CANADA -0.5%
HONDA MOTOR CO LTD -0.4%
SUNCOR ENERGY INC -0.4%
VOLKSWAGEN AG-PFD -0.4%
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