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
70%

OVERLAP
BY WEIGHT
777

# OF OVERLAPPING
HOLDINGS
GSID
892
HOLDINGS
90%
ALSO IN IDEV
IDEV
2255
HOLDINGS
37%
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 2.8% 2.2% 2.2%
SHELL PLC 1.4% 1.1% 1.1%
NOVARTIS AG 1.4% 1.1% 1.1%
ASTRAZENECA PLC 1.3% 1.0% 1.0%
NESTLE SA-REG 1.2% 0.9% 0.9%
GSID Overweight Relative to IDEV
HSBC HOLDINGS PLC 1.3%
ABB LTD. 0.6%
AIRBUS GROUP SE 0.6%
ASML HOLDING NV 0.6%
NOVARTIS AG 0.3%
MITSUBISHI UFJ FINANCIAL GRO 0.3%
SHELL PLC 0.3%
ASTRAZENECA PLC 0.3%
NESTLE SA-REG 0.3%
ARGENX SE ADR 0.2%
GSID Underweight Relative to IDEV
HSBC HOLDINGS PLC -1.0%
ROYAL BANK OF CANADA -1.0%
TORONTO-DOMINION BANK -0.7%
SHOPIFY, INC. CLASS A -0.7%
ABB LTD. -0.5%
EADS NV -0.5%
BANK OF MONTREAL -0.4%
CANADIAN NATURAL RESOURCES -0.4%
BANK OF NOVA SCOTIA -0.4%
ENBRIDGE INC -0.4%
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