Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
614

# OF OVERLAPPING
HOLDINGS
GSID
895
HOLDINGS
71%
ALSO IN PXF
PXF
1042
HOLDINGS
62%
ALSO IN GSID
SECTOR DRIFT (GSID minus PXF)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in PXF
Overlap
HSBC HOLDINGS PLC 1.4% 1.2% 1.2%
SHELL PLC 1.0% 1.8% 1.0%
BHP BILLITON LTD 0.9% 1.1% 0.9%
TOYOTA MOTOR CORP 0.8% 0.9% 0.8%
BANCO SANTANDER SA 0.9% 0.7% 0.7%
GSID Overweight Relative to PXF
ASML HOLDING NV 2.7%
ASTRAZENECA PLC 0.7%
ROLLS-ROYCE GROUP PLC 0.6%
ADVANTEST CORP 0.6%
TOKYO ELECTRON LTD 0.5%
ABB LTD. 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
SIEMENS ENERGY AG 0.5%
NOVARTIS AG 0.5%
GSID Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -7.0%
SHELL PLC -0.9%
GLENCORE INTERNATIONAL PLC -0.7%
TOTAL SA -0.7%
HYNIX SEMICONDUCTOR INC -0.6%
HYUNDAI MOTOR CO -0.6%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.6%
DAIMLER AG-REGISTERED SHARES -0.5%
BP PLC -0.4%
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