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   

854

Number of overlapping holdings

39.6%

% of IDEV's 2267 holdings also in GSID

91.2%

% of GSID's 947 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 1.9% 2.3% 1.9%
ASML HOLDING NV 1.8% 2.2% 1.8%
NESTLE SA-REG 1.4% 1.7% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.4% 1.2%
TOYOTA MOTOR CORP 1.2% 1.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to GSID
ROYAL BANK OF CANADA 0.6%
TORONTO-DOMINION BANK 0.5%
SHOPIFY, INC. CLASS A 0.4%
FILTRONA PLC 0.4%
CANADIAN NATL RAILWAY CO 0.3%
ENBRIDGE INC 0.3%
CANADIAN NATURAL RESOURCES 0.3%
BANK OF MONTREAL 0.3%
CRH PLC 0.3%
BANK OF NOVA SCOTIA 0.3%
IDEV Underweight Relative to GSID
GLAXOSMITHKLINE PLC -0.5%
NOVO NORDISK A/S-B -0.5%
ASML HOLDING NV -0.4%
TOYOTA MOTOR CORP -0.4%
NESTLE SA-REG -0.4%
NXP SEMICONDUCTORS NV -0.4%
SHELL PLC -0.3%
NOVARTIS AG -0.2%
ROCHE HOLDING LTD -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
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