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
804
Number of overlapping holdings
90.5%
% of GSID's 901 holdings also in IDEV
38.4%
% of IDEV's 2229 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus IDEV)
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 IDEV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 1.4% | 1.4% |
 |
SAP AG | 1.6% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.7% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 1.3% | 1.0% | 1.0% |
 |
SHELL PLC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to IDEV
|
ROCHE HOLDING AG-BR | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% |
|
EADS NV | 0.6% |
|
ABB LTD. | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
NOVO NORDISK A/S-B | 0.5% |
 |
FERRARI NV | 0.3% |
|
NESTLE SA-REG | 0.3% |
|
NXP SEMICONDUCTORS NV | 0.3% |
|
ASML HOLDING NV | 0.3% |
GSID Underweight Relative to IDEV
|
ROCHE HOLDING LTD | -0.9% |
|
HSBC HOLDINGS PLC | -0.9% |
 |
ROYAL BANK OF CANADA | -0.8% |
 |
SHOPIFY, INC. CLASS A | -0.6% |
|
FILTRONA PLC | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
ENBRIDGE INC | -0.4% |
|
ABB LTD. | -0.4% |
|
EADS NV | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |