Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
576
# OF OVERLAPPING
HOLDINGS
GSID
892
HOLDINGS
67%
ALSO IN DWM
DWM
1393
HOLDINGS
49%
ALSO IN GSID
SECTOR DRIFT (GSID minus DWM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSID |
Weight in DWM |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.4% | 1.5% | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.4% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.2% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.0% | 1.0% |
GSID Overweight Relative to DWM
 |
ASML HOLDING NV | 2.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
SAP AG | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
|
ADVANTEST CORP | 0.6% |
|
RECRUIT HOLDINGS CO LTD | 0.5% |
|
SONY CORP | 0.5% |
|
SIEMENS AG-REG | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
NATIONAL AUSTRALIA BANK LTD | 0.4% |
GSID Underweight Relative to DWM
 |
INDITEX | -0.8% |
 |
INTESA SANPAOLO S.P.A. | -0.6% |
 |
AXA SA | -0.5% |
|
CRITERIA CAIXACORP SA | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
BHP BILLITON LTD | -0.4% |
|
ALLIANZ SE-REG | -0.3% |
|
JAPAN TOBACCO INC | -0.3% |
 |
DBS GROUP HOLDINGS LTD | -0.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.3% |