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   

654

Number of overlapping holdings

72.4%

% of GSID's 919 holdings also in DBEF

88.5%

% of DBEF's 788 holdings also in GSID

Overlap by Weight
Sector Drift (GSID minus DBEF)
Overlapping Holdings

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Company Weight
in GSID
Weight
in DBEF
Overlap
NOVO NORDISK A/S-B 2.4% 2.4% 2.4%
ASML HOLDING NV 2.1% 2.1% 2.1%
NESTLE SA-REG 1.6% 1.5% 1.5%
ROCHE HOLDING AG-BR 1.5% 1.5% 1.5%
ASTRAZENECA PLC 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to DBEF
NXP SEMICONDUCTORS NV 0.4%
ARGENX SE ADR 0.2%
ICON PLC 0.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.2%
TEVA PHARMACEUTICAL IND LTD 0.1%
TOYOTA MOTOR CORP 0.1%
TELSTRA CORPORATION LIMITED 0.1%
RYANAIR HOLDINGS PLC SPONSORED ADR 0.1%
INVESTOR AB-A SHS 0.1%
PKO BANK POLSKI SA 0.1%
GSID Underweight Relative to DBEF
ARGEN-X SE -0.2%
PUBLICIS GROUPE -0.1%
SWISS LIFE HOLDING AG-REG -0.1%
VEOLIA ENVIRONNEMENT -0.1%
TEVA PHARMACEUTICAL-SP ADR -0.1%
SANDOZ GROUP AG -0.1%
COMMERZBANK AG -0.1%
SONOVA HOLDING AG-REG -0.1%
VAT GROUP LTD -0.1%
LOGITECH INTERNATIONAL-REG -0.1%
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