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
71%

OVERLAP
BY WEIGHT
794

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
90%
ALSO IN IDEV
IDEV
2244
HOLDINGS
38%
ALSO IN GSID
SECTOR DRIFT (GSID minus IDEV)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in IDEV
Overlap
SAP AG 1.5% 1.3% 1.3%
ASML HOLDING NV 1.5% 1.3% 1.3%
NESTLE SA-REG 1.5% 1.1% 1.1%
NOVARTIS AG 1.2% 0.9% 0.9%
NOVO NORDISK A/S-B 1.5% 0.9% 0.9%
GSID Overweight Relative to IDEV
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.1%
NOVO NORDISK A/S-B 0.6%
EADS NV 0.6%
ABB LTD. 0.5%
TOYOTA MOTOR CORP 0.5%
NESTLE SA-REG 0.4%
ASTRAZENECA PLC 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
FERRARI NV 0.3%
GSID Underweight Relative to IDEV
ROCHE HOLDING LTD -0.9%
HSBC HOLDINGS PLC -0.9%
ROYAL BANK OF CANADA -0.7%
SHOPIFY, INC. CLASS A -0.6%
TORONTO-DOMINION BANK -0.5%
SPOTIFY TECHNOLOGY SA -0.5%
ENBRIDGE INC -0.4%
ABB LTD. -0.4%
EADS NV -0.4%
WisdomTree Global ex-US Quality Divi -0.4%
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