Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
782
# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
90%
ALSO IN IDEV
IDEV
2255
HOLDINGS
38%
ALSO IN GSID
SECTOR DRIFT (GSID minus IDEV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSID |
Weight in IDEV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.2% | 2.2% |
 |
NOVARTIS AG | 1.3% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.3% | 1.0% | 1.0% |
|
NESTLE SA-REG | 1.2% | 0.9% | 0.9% |
 |
SIEMENS AG-REG | 1.0% | 0.8% | 0.8% |
GSID Overweight Relative to IDEV
|
HSBC HOLDINGS PLC | 1.4% |
|
ROCHE HOLDING LTD | 1.3% |
|
ABB LTD. | 0.7% |
|
AIRBUS GROUP SE | 0.5% |
|
SHELL PLC | 0.4% |
|
ASML HOLDING NV | 0.3% |
|
NXP SEMICONDUCTORS NV | 0.3% |
|
NOVARTIS AG | 0.3% |
 |
TOYOTA MOTOR CORP | 0.3% |
|
NESTLE SA-REG | 0.3% |
GSID Underweight Relative to IDEV
|
HSBC HOLDINGS PLC | -1.1% |
 |
ROYAL BANK OF CANADA | -0.9% |
|
TORONTO-DOMINION BANK | -0.7% |
|
ABB LTD. | -0.6% |
 |
SHOPIFY, INC. CLASS A | -0.5% |
|
EADS NV | -0.4% |
|
ENBRIDGE INC | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.3% |
|
BANK OF NOVA SCOTIA | -0.3% |