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   

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%
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