Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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614

Number of overlapping holdings

99.7%

% of IQSI's 621 holdings also in GSID

65.6%

% of GSID's 947 holdings also in IQSI

Overlap by Weight
Sector Drift (IQSI minus GSID)
Overlapping Holdings

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Company Weight
in IQSI
Weight
in GSID
Overlap
NOVO NORDISK A/S-B 3.3% 2.3% 2.3%
ASML HOLDING NV 3.1% 2.2% 2.2%
NESTLE SA-REG 2.4% 1.7% 1.7%
TOYOTA MOTOR CORP 2.2% 1.6% 1.6%
LVMH MOET HENNESSY LOUIS VUI 2.0% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
IQSI Overweight Relative to GSID
NOVO NORDISK A/S-B 0.9%
ASML HOLDING NV 0.9%
NESTLE SA-REG 0.7%
TOYOTA MOTOR CORP 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6%
SHELL PLC 0.5%
NOVARTIS AG 0.5%
ASTRAZENECA PLC 0.5%
SAP AG 0.4%
ROCHE HOLDING LTD 0.4%
IQSI Underweight Relative to GSID
BHP BILLITON LTD -0.9%
HSBC HOLDINGS PLC -0.9%
MITSUBISHI UFJ FINANCIAL GRO -0.7%
SANOFI-AVENTIS -0.6%
ALLIANZ SE-REG -0.6%
EADS NV -0.6%
KEYENCE CORP -0.5%
DIAGEO PLC -0.5%
UBS GROUP AG -0.5%
CIE FINANCIERE RICHEMON-BR A -0.5%
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