Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
GSID
906
HOLDINGS
31%
ALSO IN DOL
DOL
303
HOLDINGS
91%
ALSO IN GSID
SECTOR DRIFT (GSID minus DOL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSID |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.5% | 1.8% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.9% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.5% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.6% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.7% | 1.1% |
GSID Overweight Relative to DOL
 |
ASML HOLDING NV | 1.2% |
 |
SAP AG | 0.7% |
 |
TOTAL SA | 0.6% |
|
SONY CORP | 0.6% |
|
SOFTBANK GROUP CORP. | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
SIEMENS ENERGY AG | 0.5% |
|
HITACHI LTD | 0.4% |
|
ADVANTEST CORP | 0.3% |
|
EADS NV | 0.3% |
GSID Underweight Relative to DOL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
INTESA SANPAOLO S.P.A. | -1.1% |
 |
INDITEX | -0.8% |
|
AXA SA | -0.8% |
|
TOYOTA MOTOR CORP | -0.7% |
 |
STATOILHYDRO ASA | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.7% |
|
CRITERIA CAIXACORP SA | -0.6% |
|
HON HAI PRECISION INDUSTRY | -0.6% |