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
53%

OVERLAP
BY WEIGHT
558

# OF OVERLAPPING
HOLDINGS
GSID
910
HOLDINGS
63%
ALSO IN FNDF
FNDF
941
HOLDINGS
65%
ALSO IN GSID
SECTOR DRIFT (GSID minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in FNDF
Overlap
SHELL PLC 1.2% 2.3% 1.2%
TOYOTA MOTOR CORP 1.2% 1.1% 1.1%
BANCO SANTANDER SA 0.8% 0.9% 0.8%
TOTAL SA 0.7% 1.4% 0.7%
BHP BILLITON LTD 0.7% 0.8% 0.7%
GSID Overweight Relative to FNDF
ROCHE HOLDING AG-BR 1.4%
NESTLE SA-REG 1.4%
ASML HOLDING NV 1.3%
HSBC HOLDINGS PLC 1.3%
SAP AG 1.3%
ESR CAYMAN LTD. 1.3%
ASTRAZENECA PLC 0.9%
NOVO NORDISK A/S-B 0.8%
NOVARTIS AG 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.7%
GSID Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -2.7%
SHELL PLC -1.1%
ROCHE HOLDING LTD -0.9%
HSBC HOLDINGS PLC -0.9%
GLENCORE INTERNATIONAL PLC -0.7%
TOTAL SA -0.7%
BP PLC -0.6%
HYNIX SEMICONDUCTOR INC -0.6%
DAIMLER AG-REGISTERED SHARES -0.5%
ROYAL BANK OF CANADA -0.5%
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