Fund Overlap

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


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673

Number of overlapping holdings

76.0%

% of GSID's 903 holdings also in PXF

61.3%

% of PXF's 1102 holdings also in GSID

Overlap by Weight
Sector Drift (GSID minus PXF)
Overlapping Holdings

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Company Weight
in GSID
Weight
in PXF
Overlap
SHELL PLC 1.1% 2.1% 1.1%
TOYOTA MOTOR CORP 1.2% 1.1% 1.1%
NESTLE SA-REG 1.5% 0.9% 0.9%
ALLIANZ SE-REG 0.8% 0.9% 0.8%
TOTAL SA 0.8% 1.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to PXF
ROCHE HOLDING AG-BR 1.5%
NOVO NORDISK A/S-B 1.4%
ASML HOLDING NV 1.3%
HSBC HOLDINGS PLC 1.1%
SAP AG 1.0%
ASTRAZENECA PLC 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
NESTLE SA-REG 0.6%
EADS NV 0.6%
ABB LTD. 0.5%
GSID Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -1.4%
HSBC HOLDINGS PLC -1.1%
SHELL PLC -1.0%
ROCHE HOLDING LTD -1.0%
ROYAL BANK OF CANADA -0.8%
TORONTO-DOMINION BANK -0.6%
ENBRIDGE INC -0.6%
BANK OF NOVA SCOTIA -0.5%
BARCLAYS PLC -0.5%
BP PLC -0.4%
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