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

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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%
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