Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
23.7%
% of GSID's 903 holdings also in IMTM
73.9%
% of IMTM's 294 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus IMTM)
Overlapping Holdings
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| Company | Weight in GSID |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.5% | 4.9% | 1.5% |
 |
NOVARTIS AG | 1.2% | 1.4% | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | 2.6% | 0.9% |
 |
UNILEVER PLC | 0.8% | 1.4% | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to IMTM
 |
ASML HOLDING NV | 1.5% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
NESTLE SA-REG | 1.5% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
SHELL PLC | 1.1% |
|
SIEMENS AG-REG | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
GSID Underweight Relative to IMTM
|
SAP AG | -3.3% |
 |
ROYAL BANK OF CANADA | -3.2% |
|
ROCHE HOLDING LTD | -2.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.8% |
 |
SPOTIFY TECHNOLOGY SA | -1.5% |
|
HITACHI LTD | -1.5% |
|
DEUTSCHE TELEKOM AG | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.0% |
|
ENBRIDGE INC | -1.0% |