Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
280

# OF OVERLAPPING
HOLDINGS
GSID
910
HOLDINGS
32%
ALSO IN TPIF
TPIF
360
HOLDINGS
79%
ALSO IN GSID
SECTOR DRIFT (GSID minus TPIF)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in TPIF
Overlap
IBERDROLA SA 0.6% 0.5% 0.5%
RHEINMETALL AG 0.5% 0.8% 0.5%
SAFRAN SA 0.6% 0.5% 0.5%
DBS GROUP HOLDINGS LTD 0.4% 0.5% 0.4%
INTESA SANPAOLO S.P.A. 0.5% 0.4% 0.4%
GSID Overweight Relative to TPIF
ASML HOLDING NV 1.6%
SAP AG 1.5%
ROCHE HOLDING AG-BR 1.5%
NOVARTIS AG 1.4%
NESTLE SA-REG 1.4%
ASTRAZENECA PLC 1.4%
HSBC HOLDINGS PLC 1.3%
ESR CAYMAN LTD. 1.3%
TOYOTA MOTOR CORP 1.2%
SHELL PLC 1.2%
GSID Underweight Relative to TPIF
SINGAPORE TECHNOLOGIES ENG -0.7%
HYDRO ONE LTD. -0.6%
FORTIS INC -0.6%
METRO INC -A -0.6%
EURONEXT NV -0.5%
EMERA INC -0.5%
POSTE ITALIANE SPA -0.5%
WASTE CONNECTIONS, INC. -0.5%
GREAT-WEST LIFECO INC -0.5%
NN GROUP NV -0.5%
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