Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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597
Number of overlapping holdings
97.4%
% of IQSI's 641 holdings also in GSID
67.0%
% of GSID's 921 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 | 3.7% | 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% |