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   

0

Number of overlapping holdings

0.0%

% of GSID's 921 holdings also in PBDM

0.0%

% of PBDM's 1 holdings also in GSID

Overlap by Weight
Sector Drift (GSID minus PBDM)
Overlapping Holdings

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Company Weight
in GSID
Weight
in PBDM
Overlap

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to PBDM
NOVO NORDISK A/S-B 2.6%
ASML HOLDING NV 2.4%
NESTLE SA-REG 1.7%
ASTRAZENECA PLC 1.4%
TOYOTA MOTOR CORP 1.3%
ROCHE HOLDING AG-BR 1.3%
SHELL PLC 1.3%
NOVARTIS AG 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.2%
SAP AG 1.1%
GSID Underweight Relative to PBDM
CTP N.V. 0.0%
EVRAZ PLC 0.0%
SVENSKA HANDELSBANKEN AB CLASS B 0.0%
SVITZER A/S 0.0%
DAIRY FARM INTL HLDGS LTD 0.0%
SHAPIR ENGINEERING AND INDUSTRY LTD 0.0%
OPC ENERGY LTD. 0.0%
STRAUSS GROUP LTD 0.0%
CATHAY PACIFIC AIRWAYS 0.0%
FATTAL HOLDINGS (1998) LTD. 0.0%
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