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
846
Number of overlapping holdings
90.4%
% of GSID's 950 holdings also in SPDW
36.9%
% of SPDW's 2300 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.3% | 1.7% | 1.7% |
 |
ASML HOLDING NV | 2.3% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.7% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 1.7% | 1.2% | 1.2% |
 |
SHELL PLC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to SPDW
|
ASML HOLDING NV | 0.7% |
|
NOVO NORDISK A/S-B | 0.6% |
|
GLAXOSMITHKLINE PLC | 0.5% |
|
NESTLE SA-REG | 0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
|
TOYOTA MOTOR CORP | 0.4% |
|
NXP SEMICONDUCTORS NV | 0.4% |
|
NOVARTIS AG | 0.4% |
|
ROCHE HOLDING LTD | 0.4% |
 |
SAP AG | 0.3% |
GSID Underweight Relative to SPDW
 |
SAMSUNG ELECTR-GDR REGS | -1.2% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
TORONTO-DOMINION BANK | -0.5% |
 |
SHOPIFY, INC. CLASS A | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
ENBRIDGE INC | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
 |
CRH PLC | -0.3% |
|
BANK OF MONTREAL | -0.3% |