Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
393
# OF OVERLAPPING
HOLDINGS
GSID
892
HOLDINGS
46%
ALSO IN DIVI
DIVI
432
HOLDINGS
97%
ALSO IN GSID
SECTOR DRIFT (GSID minus DIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in GSID |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 2.9% | 2.8% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.4% | 1.3% | 1.3% |
|
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.4% | 1.2% |
GSID Overweight Relative to DIVI
|
SHELL PLC | 0.9% |
 |
AIR LIQUIDE SA | 0.6% |
 |
BANCO SANTANDER SA | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
BARCLAYS PLC | 0.4% |
 |
INVESTOR AB-B SHS | 0.3% |
|
UBS GROUP AG | 0.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 0.3% |
|
IBERDROLA SA | 0.3% |
 |
DEUTSCHE BOERSE AG | 0.3% |
GSID Underweight Relative to DIVI
|
SANOFI-AVENTIS | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.5% |
 |
INTESA SANPAOLO S.P.A. | -0.5% |
|
ENEL SPA | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
 |
NORDEA BANK ABP | -0.5% |
|
ENI SPA | -0.4% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -0.4% |
|
SWEDBANK AB - A SHARES | -0.4% |
|
ORANGE SA | -0.4% |