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
855
Number of overlapping holdings
88.4%
% of GSID's 977 holdings also in SPDW
37.0%
% of SPDW's 2361 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus SPDW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSID |
Weight in SPDW |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.1% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.8% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.6% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.2% | 1.1% | 1.1% |
|
ROCHE HOLDING LTD | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to SPDW
|
NESTLE SA-REG | 0.6% |
|
ASML HOLDING NV | 0.5% |
|
NOVO NORDISK A/S-B | 0.5% |
 |
GLAXOSMITHKLINE PLC | 0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
|
ROCHE HOLDING LTD | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
SHELL PLC | 0.3% |
|
NXP SEMICONDUCTORS NV | 0.3% |
|
HSBC HOLDINGS PLC | 0.3% |
GSID Underweight Relative to SPDW
 |
SAMSUNG ELECTR-GDR REGS | -1.3% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
TORONTO-DOMINION BANK | -0.5% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
ENBRIDGE INC | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
 |
SHOPIFY, INC. CLASS A | -0.3% |
|
BANK OF NOVA SCOTIA | -0.3% |
|
BANK OF MONTREAL | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.2% |