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
614
Number of overlapping holdings
99.7%
% of IQSI's 646 holdings also in GSID
65.6%
% of GSID's 950 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 | 3.3% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 3.2% | 2.3% | 2.3% |
 |
NESTLE SA-REG | 2.3% | 1.7% | 1.7% |
 |
TOYOTA MOTOR CORP | 2.3% | 1.7% | 1.7% |
 |
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 | 0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
 |
SHELL PLC | 0.5% |
|
NOVARTIS AG | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
 |
SAP AG | 0.5% |
|
ROCHE HOLDING LTD | 0.4% |
IQSI Underweight Relative to GSID
|
HSBC HOLDINGS PLC | -0.9% |
 |
BHP BILLITON LTD | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.7% |
|
ALLIANZ SE-REG | -0.6% |
|
SANOFI-AVENTIS | -0.6% |
|
EADS NV | -0.6% |
|
UBS GROUP AG | -0.5% |
|
KEYENCE CORP | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
DIAGEO PLC | -0.5% |