Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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881
Number of overlapping holdings
91.1%
% of GSID's 977 holdings also in PBDM
60.5%
% of PBDM's 1455 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.1% | 1.9% | 1.9% |
 |
ASML HOLDING NV | 1.8% | 1.8% | 1.8% |
 |
NOVO NORDISK A/S-B | 1.6% | 1.4% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 1.3% | 1.3% |
|
ROCHE HOLDING LTD | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to PBDM
 |
GLAXOSMITHKLINE PLC | 0.4% |
|
NXP SEMICONDUCTORS NV | 0.3% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.2% |
 |
CRH PLC | 0.2% |
|
PADDY POWER PLC | 0.2% |
|
NOVO NORDISK A/S-B | 0.2% |
 |
TELSTRA CORPORATION LIMITED | 0.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.1% |
 |
ARGENX SE ADR | 0.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.1% |
GSID Underweight Relative to PBDM
 |
SAMSUNG ELECTRONICS CO LTD | -1.6% |
|
LINDT & SPRUENGLI AG-PC | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.2% |
|
SAMSUNG ELECTRONICS-PFD | -0.2% |
|
JAPAN REAL ESTATE INVESTMENT | -0.2% |
|
CRH PLC | -0.2% |
|
PADDY POWER PLC | -0.2% |
|
NIPPON PROLOGIS REIT INC | -0.2% |
|
SAMSUNG SDI CO LTD | -0.2% |
|
WOLSELEY PLC | -0.2% |