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   

800

Number of overlapping holdings

90.4%

% of GSID's 903 holdings also in SPDW

36.3%

% of SPDW's 2222 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
SAP AG 1.5% 1.2% 1.2%
ASML HOLDING NV 1.5% 1.1% 1.1%
NESTLE SA-REG 1.5% 1.1% 1.1%
TOYOTA MOTOR CORP 1.2% 0.9% 0.9%
NOVARTIS AG 1.2% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to SPDW
ROCHE HOLDING AG-BR 1.5%
HSBC HOLDINGS PLC 1.1%
NOVO NORDISK A/S-B 0.7%
EADS NV 0.6%
ABB LTD. 0.5%
ASTRAZENECA PLC 0.5%
ASML HOLDING NV 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
NESTLE SA-REG 0.4%
SAP AG 0.4%
GSID Underweight Relative to SPDW
ROCHE HOLDING LTD -0.9%
HSBC HOLDINGS PLC -0.8%
SAMSUNG ELECTR-GDR REGS -0.8%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.5%
SHOPIFY, INC. CLASS A -0.4%
ENBRIDGE INC -0.4%
EADS NV -0.4%
ABB LTD. -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
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