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
586
Number of overlapping holdings
64.9%
% of GSID's 919 holdings also in DDWM
58.4%
% of DDWM's 1057 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus DDWM)
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 DDWM |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.6% | 1.4% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.5% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.7% | 1.2% |
 |
SHELL PLC | 1.3% | 1.0% | 1.0% |
|
ASTRAZENECA PLC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to DDWM
 |
ASML HOLDING NV | 1.6% |
 |
NOVO NORDISK A/S-B | 1.5% |
 |
BHP BILLITON LTD | 0.8% |
 |
SAP AG | 0.8% |
|
UBS GROUP AG | 0.6% |
 |
SONY CORP | 0.5% |
|
NXP SEMICONDUCTORS NV | 0.4% |
|
KEYENCE CORP | 0.4% |
|
MITSUI & CO LTD | 0.4% |
|
RECRUIT HOLDINGS CO LTD | 0.4% |
GSID Underweight Relative to DDWM
|
BAYERISCHE MOTOREN WERKE AG | -0.8% |
|
HSBC HOLDINGS PLC | -0.7% |
 |
INDITEX | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.6% |
 |
TOTAL SA | -0.5% |
 |
ENEL SPA | -0.5% |
|
DAIMLER AG-REGISTERED SHARES | -0.5% |
|
NOVARTIS AG | -0.5% |
|
AXA SA | -0.4% |