Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
661

# OF OVERLAPPING
HOLDINGS
GSID
906
HOLDINGS
76%
ALSO IN PXF
PXF
1097
HOLDINGS
61%
ALSO IN GSID
SECTOR DRIFT (GSID minus PXF)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in PXF
Overlap
TOYOTA MOTOR CORP 1.1% 1.1% 1.1%
SHELL PLC 1.0% 2.0% 1.0%
BANCO SANTANDER SA 0.8% 0.8% 0.8%
NOVARTIS AG 1.3% 0.7% 0.7%
BHP BILLITON LTD 0.7% 0.8% 0.7%
GSID Overweight Relative to PXF
ASML HOLDING NV 1.6%
ROCHE HOLDING AG-BR 1.5%
HSBC HOLDINGS PLC 1.3%
SAP AG 0.8%
ASTRAZENECA PLC 0.8%
EADS NV 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6%
NOVO NORDISK A/S-B 0.6%
ABB LTD. 0.6%
NESTLE SA-REG 0.5%
GSID Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -2.6%
HSBC HOLDINGS PLC -1.2%
ROCHE HOLDING LTD -1.0%
SHELL PLC -0.9%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.6%
TOTAL SA -0.5%
HYNIX SEMICONDUCTOR INC -0.5%
BP PLC -0.5%
ENBRIDGE INC -0.5%
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