Fund Overlap

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


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651

Number of overlapping holdings

73.4%

% of GSID's 921 holdings also in PXF

66.2%

% of PXF's 987 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 1.3% 2.5% 1.3%
TOYOTA MOTOR CORP 1.3% 1.2% 1.2%
NESTLE SA-REG 1.7% 1.0% 1.0%
TOTAL SA 0.9% 1.4% 0.9%
BHP BILLITON LTD 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to PXF
NOVO NORDISK A/S-B 2.3%
ASML HOLDING NV 2.1%
ROCHE HOLDING AG-BR 1.3%
HSBC HOLDINGS PLC 0.8%
ASTRAZENECA PLC 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
SAP AG 0.7%
NESTLE SA-REG 0.7%
ABB LTD. 0.5%
EADS NV 0.5%
GSID Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -1.6%
SHELL PLC -1.2%
HSBC HOLDINGS PLC -1.0%
ROCHE HOLDING LTD -0.9%
ROYAL BANK OF CANADA -0.8%
TORONTO-DOMINION BANK -0.6%
BP PLC -0.6%
ENBRIDGE INC -0.6%
BANK OF NOVA SCOTIA -0.5%
TOTAL SA -0.5%
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