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   

857

Number of overlapping holdings

91.0%

% of GSID's 952 holdings also in IDEV

39.7%

% of IDEV's 2274 holdings also in GSID

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

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Company Weight
in GSID
Weight
in IDEV
Overlap
NESTLE SA-REG 1.9% 1.5% 1.5%
ASML HOLDING NV 1.7% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.3% 1.1% 1.1%
SHELL PLC 1.3% 1.1% 1.1%
NOVARTIS AG 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to IDEV
NOVO NORDISK A/S-B 2.1%
GLAXOSMITHKLINE PLC 0.4%
NESTLE SA-REG 0.4%
NXP SEMICONDUCTORS NV 0.3%
TOYOTA MOTOR CORP 0.3%
ASML HOLDING NV 0.3%
SHELL PLC 0.3%
ROCHE HOLDING LTD 0.2%
NORDEA BANK ABP 0.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.2%
GSID Underweight Relative to IDEV
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.6%
SHOPIFY, INC. CLASS A -0.4%
ENBRIDGE INC -0.4%
CANADIAN NATURAL RESOURCES -0.4%
CANADIAN NATL RAILWAY CO -0.3%
BANK OF MONTREAL -0.3%
BANK OF NOVA SCOTIA -0.3%
CONSTELLATION SOFTWARE INC -0.2%
CRH PLC -0.2%
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