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
673
Number of overlapping holdings
71.9%
% of GSID's 950 holdings also in PXF
67.7%
% of PXF's 996 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus PXF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GSID |
Weight in PXF |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 1.7% | 1.4% | 1.4% | |
SHELL PLC | 1.2% | 2.6% | 1.2% | |
NESTLE SA-REG | 1.7% | 0.9% | 0.9% | |
HSBC HOLDINGS PLC | 0.9% | 0.9% | 0.9% | |
BHP BILLITON LTD | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to PXF
NOVO NORDISK A/S-B | 2.1% | |
ASML HOLDING NV | 2.0% | |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | |
NESTLE SA-REG | 0.7% | |
SAP AG | 0.7% | |
ASTRAZENECA PLC | 0.7% | |
NOVARTIS AG | 0.5% | |
TOKYO ELECTRON LTD | 0.5% | |
GLAXOSMITHKLINE PLC | 0.5% | |
L'OREAL | 0.5% |
GSID Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD | -1.6% | |
SHELL PLC | -1.4% | |
ROYAL BANK OF CANADA | -0.8% | |
BP PLC | -0.7% | |
TORONTO-DOMINION BANK | -0.7% | |
TOTAL SA | -0.6% | |
ENBRIDGE INC | -0.6% | |
BANK OF NOVA SCOTIA | -0.5% | |
BNP PARIBAS | -0.4% | |
CANADIAN NATURAL RESOURCES | -0.4% |