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   
OVERLAP
56%

OVERLAP
BY WEIGHT
613

# OF OVERLAPPING
HOLDINGS
GSID
893
HOLDINGS
71%
ALSO IN PXF
PXF
1042
HOLDINGS
61%
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 1.6% 1.2% 1.2%
SHELL PLC 1.2% 1.8% 1.2%
BHP BILLITON LTD 1.0% 1.1% 1.0%
TOTAL SA 0.8% 1.4% 0.8%
TOYOTA MOTOR CORP 0.7% 0.9% 0.7%
GSID Overweight Relative to PXF
ASML HOLDING NV 2.7%
SAP AG 0.8%
ROLLS-ROYCE GROUP PLC 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
ASTRAZENECA PLC 0.6%
ADVANTEST CORP 0.6%
NOVARTIS AG 0.5%
SCHNEIDER ELECTRIC SA 0.5%
SIEMENS AG-REG 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
GSID Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -7.0%
GLENCORE INTERNATIONAL PLC -0.7%
DAIMLER AG-REGISTERED SHARES -0.6%
HYUNDAI MOTOR CO -0.6%
SK HYNIX INC -0.6%
SHELL PLC -0.6%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.6%
TOTAL SA -0.6%
SUNCOR ENERGY INC -0.4%
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