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   

837

Number of overlapping holdings

89.4%

% of GSID's 950 holdings also in SPDW

36.6%

% of SPDW's 2294 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
NOVO NORDISK A/S-B 2.3% 1.9% 1.9%
ASML HOLDING NV 2.3% 1.7% 1.7%
NESTLE SA-REG 1.7% 1.2% 1.2%
TOYOTA MOTOR CORP 1.7% 1.1% 1.1%
ASTRAZENECA PLC 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to SPDW
TOYOTA MOTOR CORP 0.6%
ASML HOLDING NV 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.5%
GLAXOSMITHKLINE PLC 0.5%
NOVO NORDISK A/S-B 0.5%
NESTLE SA-REG 0.5%
NXP SEMICONDUCTORS NV 0.4%
ROCHE HOLDING LTD 0.3%
NOVARTIS AG 0.3%
SAP AG 0.3%
GSID Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -1.1%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
CANADIAN NATL RAILWAY CO -0.3%
SHOPIFY, INC. CLASS A -0.3%
CANADIAN NATURAL RESOURCES -0.3%
ENBRIDGE INC -0.3%
CRH PLC -0.3%
BANK OF MONTREAL -0.3%
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