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
68%

OVERLAP
BY WEIGHT
784

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
90%
ALSO IN IDEV
IDEV
2255
HOLDINGS
38%
ALSO IN GSID
SECTOR DRIFT (GSID minus IDEV)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in IDEV
Overlap
ASML HOLDING NV 2.5% 2.1% 2.1%
ASTRAZENECA PLC 1.3% 1.0% 1.0%
NOVARTIS AG 1.3% 0.9% 0.9%
NESTLE SA-REG 1.2% 0.9% 0.9%
SHELL PLC 1.2% 0.8% 0.8%
GSID Overweight Relative to IDEV
HSBC HOLDINGS PLC 1.4%
ROCHE HOLDING LTD 1.3%
ABB LTD. 0.7%
AIRBUS GROUP SE 0.5%
ASML HOLDING NV 0.4%
NOVARTIS AG 0.3%
SHELL PLC 0.3%
NXP SEMICONDUCTORS NV 0.3%
TOYOTA MOTOR CORP 0.3%
NESTLE SA-REG 0.3%
GSID Underweight Relative to IDEV
HSBC HOLDINGS PLC -1.0%
ROYAL BANK OF CANADA -0.9%
TORONTO-DOMINION BANK -0.6%
ABB LTD. -0.6%
EADS NV -0.5%
SHOPIFY, INC. CLASS A -0.5%
ENBRIDGE INC -0.4%
BANK OF MONTREAL -0.4%
CAN IMPERIAL BK OF COMMERCE -0.3%
AGNICO-EAGLE MINES LTD -0.3%
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