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
56%

OVERLAP
BY WEIGHT
275

# OF OVERLAPPING
HOLDINGS
GSID
892
HOLDINGS
32%
ALSO IN PRXI
PRXI
292
HOLDINGS
94%
ALSO IN GSID
SECTOR DRIFT (GSID minus PRXI)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in PRXI
Overlap
ASML HOLDING NV 2.8% 3.2% 2.8%
NOVARTIS AG 1.4% 1.7% 1.4%
ASTRAZENECA PLC 1.3% 1.6% 1.3%
NESTLE SA-REG 1.2% 1.4% 1.2%
SAP AG 1.1% 1.3% 1.1%
GSID Overweight Relative to PRXI
SHELL PLC 1.4%
HSBC HOLDINGS PLC 1.3%
BHP BILLITON LTD 0.9%
TOTAL SA 0.9%
HITACHI LTD 0.6%
ROLLS-ROYCE GROUP PLC 0.6%
ABB LTD. 0.6%
AIRBUS GROUP SE 0.6%
BRITISH AMERICAN TOBACCO PLC 0.6%
BP PLC 0.5%
GSID Underweight Relative to PRXI
HSBC HOLDINGS PLC -1.5%
UNILEVER PLC -0.8%
ABB LTD. -0.8%
ASML HOLDING NV -0.4%
VOLVO AB-B SHS -0.4%
ANGLO AMERICAN PLC -0.4%
ARGEN-X SE -0.4%
TOYOTA MOTOR CORP -0.3%
NOVARTIS AG -0.3%
MITSUBISHI CORP -0.3%
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