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
OVERLAP
70%
OVERLAP
BY WEIGHT
784
# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
38%
ALSO IN GSID
GSID
903
HOLDINGS
90%
ALSO IN IDEV
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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.0% | 2.5% | 2.0% |
 |
ASTRAZENECA PLC | 1.0% | 1.3% | 1.0% |
 |
NOVARTIS AG | 1.0% | 1.3% | 1.0% |
|
NESTLE SA-REG | 0.9% | 1.2% | 0.9% |
|
SHELL PLC | 0.8% | 1.2% | 0.8% |
IDEV Overweight Relative to GSID
|
HSBC HOLDINGS PLC | 1.1% |
 |
ROYAL BANK OF CANADA | 0.9% |
|
TORONTO-DOMINION BANK | 0.6% |
|
ABB LTD. | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
EADS NV | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
BANK OF MONTREAL | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% |
|
BANK OF NOVA SCOTIA | 0.3% |
IDEV Underweight Relative to GSID
|
HSBC HOLDINGS PLC | -1.4% |
|
ROCHE HOLDING LTD | -1.3% |
|
ABB LTD. | -0.7% |
|
AIRBUS GROUP SE | -0.5% |
|
ASML HOLDING NV | -0.5% |
|
NXP SEMICONDUCTORS NV | -0.3% |
|
NOVARTIS AG | -0.3% |
|
SHELL PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |