Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
614

# OF OVERLAPPING
HOLDINGS
GSID
892
HOLDINGS
71%
ALSO IN PXF
PXF
1038
HOLDINGS
62%
ALSO IN GSID
SECTOR DRIFT (GSID minus PXF)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in PXF
Overlap
SHELL PLC 1.4% 2.6% 1.4%
HSBC HOLDINGS PLC 1.3% 1.1% 1.1%
BHP BILLITON LTD 0.9% 0.9% 0.9%
TOTAL SA 0.9% 1.6% 0.9%
NOVARTIS AG 1.4% 0.8% 0.8%
GSID Overweight Relative to PXF
ASML HOLDING NV 2.4%
ASTRAZENECA PLC 0.7%
ADVANTEST CORP 0.6%
ROLLS-ROYCE GROUP PLC 0.6%
SAP AG 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
NOVARTIS AG 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
ABB LTD. 0.4%
AIRBUS GROUP SE 0.4%
GSID Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -3.0%
SHELL PLC -1.2%
TOTAL SA -0.7%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.6%
SUNCOR ENERGY INC -0.5%
CANADIAN NATURAL RESOURCES -0.5%
BP PLC -0.5%
SK HYNIX INC -0.4%
BANK OF NOVA SCOTIA -0.4%
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