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   

595

Number of overlapping holdings

97.4%

% of IQSI's 641 holdings also in GSID

67.1%

% of GSID's 921 holdings also in IQSI

Overlap by Weight
Sector Drift (IQSI 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 IQSI
Weight
in GSID
Overlap
NOVO NORDISK A/S-B 3.7% 2.6% 2.6%
ASML HOLDING NV 3.3% 2.4% 2.4%
NESTLE SA-REG 2.3% 1.7% 1.7%
ASTRAZENECA PLC 2.0% 1.4% 1.4%
TOYOTA MOTOR CORP 1.8% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IQSI Overweight Relative to GSID
NOVO NORDISK A/S-B 1.1%
ASML HOLDING NV 1.0%
NESTLE SA-REG 0.7%
ASTRAZENECA PLC 0.6%
NOVARTIS AG 0.6%
SHELL PLC 0.6%
ROCHE HOLDING AG-BR 0.5%
TOYOTA MOTOR CORP 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
SAP AG 0.5%
IQSI Underweight Relative to GSID
BHP BILLITON LTD -0.8%
HSBC HOLDINGS PLC -0.8%
MITSUBISHI UFJ FINANCIAL GRO -0.7%
ALLIANZ SE-REG -0.6%
UBS GROUP AG -0.6%
EADS NV -0.5%
CIE FINANCIERE RICHEMON-BR A -0.5%
SAFRAN SA -0.4%
MITSUBISHI CORP -0.4%
BANCO SANTANDER SA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY