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
813
Number of overlapping holdings
38.5%
% of IDEV's 2226 holdings also in GSID
91.2%
% of GSID's 921 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus GSID)
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 IDEV |
Weight in GSID |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.0% | 2.6% | 2.0% |
 |
ASML HOLDING NV | 1.6% | 2.4% | 1.6% |
 |
NESTLE SA-REG | 1.3% | 1.7% | 1.3% |
 |
ASTRAZENECA PLC | 1.1% | 1.4% | 1.1% |
|
SHELL PLC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to GSID
|
ROCHE HOLDING LTD | 1.0% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
|
TORONTO-DOMINION BANK | 0.5% |
|
ABB LTD. | 0.4% |
|
EADS NV | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
FILTRONA PLC | 0.3% |
 |
SHOPIFY, INC. CLASS A | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
IDEV Underweight Relative to GSID
|
ROCHE HOLDING AG-BR | -1.3% |
|
HSBC HOLDINGS PLC | -0.8% |
|
ASML HOLDING NV | -0.7% |
|
NOVO NORDISK A/S-B | -0.7% |
|
ABB LTD. | -0.5% |
|
EADS NV | -0.5% |
|
NXP SEMICONDUCTORS NV | -0.4% |
|
NESTLE SA-REG | -0.4% |
 |
TOYOTA MOTOR CORP | -0.4% |
 |
FERRARI NV | -0.3% |