Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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308
Number of overlapping holdings
34.8%
% of GSID's 903 holdings also in INTF
69.7%
% of INTF's 456 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus INTF)
Overlapping Holdings
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| Company | Weight in GSID |
Weight in INTF |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.5% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.5% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.2% | 1.2% |
|
NOVARTIS AG | 1.2% | 1.9% | 1.2% |
 |
SAP AG | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to INTF
|
ROCHE HOLDING AG-BR | 1.5% |
 |
HSBC HOLDINGS PLC | 1.1% |
|
SHELL PLC | 1.1% |
|
EADS NV | 0.6% |
|
SAP AG | 0.5% |
|
ABB LTD. | 0.5% |
|
REED ELSEVIER PLC | 0.5% |
|
UNILEVER PLC | 0.5% |
 |
AIR LIQUIDE SA | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
GSID Underweight Relative to INTF
 |
LOBLAW COMPANIES LTD | -1.0% |
|
ROCHE HOLDING LTD | -1.0% |
|
ROYAL BANK OF CANADA | -0.9% |
|
NOVARTIS AG | -0.7% |
|
ABB LTD. | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |
|
COCA-COLA HBC AG-CDI | -0.6% |
 |
JB HI-FI LTD | -0.6% |
 |
NORDEA BANK ABP | -0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |