Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
274
# OF OVERLAPPING
HOLDINGS
GSID
893
HOLDINGS
32%
ALSO IN PRXI
PRXI
292
HOLDINGS
94%
ALSO IN GSID
SECTOR DRIFT (GSID minus PRXI)
OVERLAPPING HOLDINGS
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| Company | Weight in GSID |
Weight in PRXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 3.2% | 3.2% |
 |
NOVARTIS AG | 1.2% | 1.6% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 1.3% | 1.2% |
 |
ASTRAZENECA PLC | 1.1% | 1.4% | 1.1% |
|
NESTLE SA-REG | 1.1% | 1.4% | 1.1% |
GSID Overweight Relative to PRXI
|
HSBC HOLDINGS PLC | 1.6% |
|
SHELL PLC | 1.2% |
 |
BHP BILLITON LTD | 1.0% |
 |
TOTAL SA | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.8% |
|
ABB LTD. | 0.7% |
|
HITACHI LTD | 0.7% |
|
SAFRAN SA | 0.6% |
|
AIRBUS GROUP SE | 0.6% |
 |
SIEMENS ENERGY AG | 0.6% |
GSID Underweight Relative to PRXI
|
HSBC HOLDINGS PLC | -1.6% |
|
UNILEVER PLC | -0.9% |
|
ABB LTD. | -0.8% |
|
TOKIO MARINE HOLDINGS INC | -0.6% |
|
TOYOTA MOTOR CORP | -0.4% |
 |
VOLVO AB-B SHS | -0.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.4% |
|
NOVARTIS AG | -0.4% |
|
ANGLO AMERICAN PLC | -0.4% |
|
ARGEN-X SE | -0.4% |