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
641
Number of overlapping holdings
68.5%
% of GSID's 950 holdings also in HFXI
80.9%
% of HFXI's 803 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus HFXI)
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 HFXI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.3% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.3% | 2.0% | 2.0% |
 |
TOYOTA MOTOR CORP | 1.7% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 1.7% | 1.5% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to HFXI
|
NXP SEMICONDUCTORS NV | 0.4% |
|
NOVO NORDISK A/S-B | 0.3% |
|
ASML HOLDING NV | 0.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.2% |
|
NESTLE SA-REG | 0.2% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.2% |
 |
ICON PLC | 0.2% |
 |
ARGENX SE ADR | 0.1% |
|
RYANAIR HOLDINGS PLC SPONSORED ADR | 0.1% |
 |
ASTRAZENECA PLC | 0.1% |
GSID Underweight Relative to HFXI
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
CRH PLC | -0.3% |
|
WOLSELEY PLC | -0.2% |
|
PADDY POWER PLC | -0.2% |
|
SAMSUNG ELECTRONICS-PFD | -0.2% |
|
HYUNDAI MOTOR CO | -0.2% |
|
KIA MOTORS CORPORATION | -0.2% |
|
PUBLICIS GROUPE | -0.1% |
|
POSCO | -0.1% |