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