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
61%

OVERLAP
BY WEIGHT
590

# OF OVERLAPPING
HOLDINGS
GSID
892
HOLDINGS
69%
ALSO IN DDWM
DDWM
1441
HOLDINGS
49%
ALSO IN GSID
SECTOR DRIFT (GSID minus DDWM)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in DDWM
Overlap
SHELL PLC 1.4% 1.5% 1.4%
HSBC HOLDINGS PLC 1.3% 1.2% 1.2%
NESTLE SA-REG 1.2% 1.2% 1.2%
NOVARTIS AG 1.4% 1.2% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 1.0% 1.0%
GSID Overweight Relative to DDWM
ASML HOLDING NV 2.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SAP AG 0.6%
ADVANTEST CORP 0.6%
ASTRAZENECA PLC 0.5%
RECRUIT HOLDINGS CO LTD 0.5%
SIEMENS AG-REG 0.5%
SONY CORP 0.5%
SPOTIFY TECHNOLOGY SA 0.4%
NATIONAL AUSTRALIA BANK LTD 0.4%
GSID Underweight Relative to DDWM
INDITEX -0.8%
INTESA SANPAOLO S.P.A. -0.6%
AXA SA -0.5%
ZURICH FINANCIAL SERVICES AG -0.4%
BHP BILLITON LTD -0.4%
JAPAN TOBACCO INC -0.4%
CRITERIA CAIXACORP SA -0.4%
DBS GROUP HOLDINGS LTD -0.3%
ALLIANZ SE-REG -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.3%
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