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
22%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
GSID
892
HOLDINGS
13%
ALSO IN IDVY
IDVY
163
HOLDINGS
70%
ALSO IN GSID
SECTOR DRIFT (GSID minus IDVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSID |
Weight in IDVY |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 1.2% | 1.2% |
 |
SAP AG | 1.1% | 1.3% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.2% | 1.1% |
|
ALLIANZ SE-REG | 0.9% | 0.9% | 0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% | 1.3% | 0.7% |
GSID Overweight Relative to IDVY
|
ASML HOLDING NV | 1.6% |
 |
SHELL PLC | 1.4% |
 |
NOVARTIS AG | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
|
NESTLE SA-REG | 1.2% |
|
SIEMENS AG-REG | 1.0% |
 |
BHP BILLITON LTD | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
TOTAL SA | 0.9% |
GSID Underweight Relative to IDVY
|
ISETAN MITSUKOSHI HOLDINGS L | -1.2% |
|
DASSAULT SYSTEMES SA | -1.2% |
 |
YANGZIJIANG SHIPBUILDING | -1.2% |
|
MITSUI SUMITOMO INSURANCE GR | -1.1% |
 |
ANDRITZ AG | -1.1% |
|
JAPAN AIRLINES CO LTD | -1.0% |
|
ALL NIPPON AIRWAYS CO LTD | -1.0% |
|
INTL CONSOLIDATED AIRLINE-DI | -1.0% |
|
NGK SPARK PLUG CO LTD | -1.0% |
|
DAI-ICHI LIFE INSURANCE | -1.0% |