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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
0%
ALSO IN PBDM
PBDM
10
HOLDINGS
nan%
ALSO IN GSID
SECTOR DRIFT (GSID minus PBDM)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in PBDM
Overlap
GSID Overweight Relative to PBDM
ASML HOLDING NV 1.6%
SAP AG 1.5%
ROCHE HOLDING AG-BR 1.5%
NOVARTIS AG 1.4%
NESTLE SA-REG 1.4%
ASTRAZENECA PLC 1.4%
HSBC HOLDINGS PLC 1.3%
ESR CAYMAN LTD. 1.3%
TOYOTA MOTOR CORP 1.2%
SHELL PLC 1.2%
GSID Underweight Relative to PBDM
QINGDAO PORT INTERNATIONAL CO LTD CL 0.0%
CA IMMOBILIEN ANLAGEN AG 0.0%
PORTUCEL EMPRESA PRODUTORA 0.0%
IMMOFINANZ AG 0.0%
NOMURA REAL ESTATE HOLDINGS 0.0%
CATHAY PACIFIC AIRWAYS 0.0%
HAPAG-LLOYD AG 0.0%
EVRAZ PLC 0.0%
SVENSKA HANDELSBANKEN AB CLASS B 0.0%
TSURUHA HOLDINGS INC 0.0%
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