Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
779
# OF OVERLAPPING
HOLDINGS
GSID
895
HOLDINGS
91%
ALSO IN SPDW
SPDW
2241
HOLDINGS
35%
ALSO IN GSID
SECTOR DRIFT (GSID minus SPDW)
OVERLAPPING HOLDINGS
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| Company | Weight in GSID |
Weight in SPDW |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 2.0% | 2.0% |
 |
SHELL PLC | 1.0% | 0.8% | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | 0.8% | 0.8% |
 |
NOVARTIS AG | 1.2% | 0.8% | 0.8% |
|
ASTRAZENECA PLC | 1.2% | 0.8% | 0.8% |
GSID Overweight Relative to SPDW
|
HSBC HOLDINGS PLC | 1.4% |
|
ASML HOLDING NV | 1.2% |
|
ABB LTD. | 0.8% |
|
AIRBUS GROUP SE | 0.6% |
|
TOKYO ELECTRON LTD | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
NOVARTIS AG | 0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
 |
SIEMENS AG-REG | 0.3% |
GSID Underweight Relative to SPDW
 |
SAMSUNG ELECTR-GDR REGS | -2.7% |
|
SK HYNIX INC | -2.3% |
|
HSBC HOLDINGS PLC | -1.0% |
 |
ROYAL BANK OF CANADA | -0.8% |
|
TORONTO-DOMINION BANK | -0.6% |
 |
SHOPIFY, INC. CLASS A | -0.5% |
|
ABB LTD. | -0.5% |
|
EADS NV | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
|
KIOXIA HOLDINGS CORP | -0.4% |