Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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614
Number of overlapping holdings
65.6%
% of GSID's 950 holdings also in IQSI
99.7%
% of IQSI's 646 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus IQSI)
Overlapping Holdings
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| Company | Weight in GSID |
Weight in IQSI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.3% | 3.3% | 2.3% |
 |
ASML HOLDING NV | 2.3% | 3.2% | 2.3% |
 |
NESTLE SA-REG | 1.7% | 2.3% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.7% | 2.3% | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to IQSI
 |
HSBC HOLDINGS PLC | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
 |
ALLIANZ SE-REG | 0.6% |
|
SANOFI-AVENTIS | 0.6% |
|
EADS NV | 0.6% |
|
KEYENCE CORP | 0.5% |
|
UBS GROUP AG | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
DIAGEO PLC | 0.5% |
GSID Underweight Relative to IQSI
|
NOVO NORDISK A/S-B | -0.9% |
|
ASML HOLDING NV | -0.9% |
|
NESTLE SA-REG | -0.7% |
|
TOYOTA MOTOR CORP | -0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
|
SHELL PLC | -0.5% |
|
NOVARTIS AG | -0.5% |
|
ASTRAZENECA PLC | -0.5% |
|
SAP AG | -0.5% |
|
ROCHE HOLDING LTD | -0.4% |