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
433
Number of overlapping holdings
48.0%
% of GSID's 919 holdings also in DIVI
93.5%
% of DIVI's 515 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus DIVI)
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 DIVI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 2.4% | 2.1% |
 |
NESTLE SA-REG | 1.6% | 1.6% | 1.6% |
|
ROCHE HOLDING AG-BR | 1.5% | 1.8% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 1.6% | 1.4% |
 |
NOVO NORDISK A/S-B | 2.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to DIVI
|
NOVO NORDISK A/S-B | 1.0% |
|
UBS GROUP AG | 0.6% |
 |
AIR LIQUIDE SA | 0.5% |
 |
HITACHI LTD | 0.5% |
|
SAFRAN SA | 0.5% |
 |
BANCO SANTANDER SA | 0.5% |
|
EADS NV | 0.5% |
|
SHELL PLC | 0.4% |
|
IBERDROLA SA | 0.4% |
|
NXP SEMICONDUCTORS NV | 0.4% |
GSID Underweight Relative to DIVI
|
NOVARTIS AG | -0.9% |
 |
INTESA SANPAOLO S.P.A. | -0.8% |
|
TOKYO ELECTRON LTD | -0.7% |
|
NINTENDO CO LTD | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
 |
ALLIANZ SE-REG | -0.6% |
 |
VOLVO AB-A SHS | -0.6% |
|
BNP PARIBAS | -0.6% |
|
ENEL SPA | -0.5% |
|
SWISS RE AG | -0.5% |