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   

809

Number of overlapping holdings

38.4%

% 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

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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%
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