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   

1

Number of overlapping holdings

0.1%

% of GSID's 901 holdings also in PBDM

100.0%

% of PBDM's 10 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
EVRAZ PLC 0.0% 0.0% 0.0%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to PBDM
NOVO NORDISK A/S-B 1.7%
ASML HOLDING NV 1.7%
SAP AG 1.6%
TOYOTA MOTOR CORP 1.4%
ROCHE HOLDING AG-BR 1.3%
NESTLE SA-REG 1.3%
ASTRAZENECA PLC 1.2%
SHELL PLC 1.2%
NOVARTIS AG 1.2%
HSBC HOLDINGS PLC 1.1%
GSID Underweight Relative to PBDM
EVRAZ PLC 0.0%
EVN AG 0.0%
IMMOFINANZ AG 0.0%
QINGDAO PORT INTERNATIONAL CO LTD CL 0.0%
SVENSKA HANDELSBANKEN AB CLASS B 0.0%
OPC ENERGY LTD. 0.0%
AUTOSTORE HOLDINGS LTD. 0.0%
CATHAY PACIFIC AIRWAYS 0.0%
HUSQVARNA AB CLASS B 0.0%
HANG LUNG PROPERTIES LTD 0.0%
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