Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
48.4%
% of GSID's 903 holdings also in DIVI
92.4%
% of DIVI's 515 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus DIVI)
Overlapping Holdings
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| Company | Weight in GSID |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.5% | 1.7% | 1.5% |
 |
ASML HOLDING NV | 1.5% | 2.0% | 1.5% |
 |
ROCHE HOLDING AG-BR | 1.5% | 1.8% | 1.5% |
|
NESTLE SA-REG | 1.5% | 1.7% | 1.5% |
 |
ASTRAZENECA PLC | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to DIVI
 |
SONY CORP | 0.7% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
UBS GROUP AG | 0.6% |
|
HITACHI LTD | 0.6% |
 |
BANCO SANTANDER SA | 0.5% |
|
EADS NV | 0.5% |
 |
SAFRAN SA | 0.5% |
|
AIR LIQUIDE SA | 0.5% |
|
IBERDROLA SA | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
GSID Underweight Relative to DIVI
 |
INTESA SANPAOLO S.P.A. | -1.0% |
|
NOVARTIS AG | -1.0% |
|
NINTENDO CO LTD | -0.9% |
|
ALLIANZ SE-REG | -0.8% |
|
BRITISH AMERICAN TOBACCO PLC | -0.7% |
 |
VOLVO AB-A SHS | -0.7% |
|
BNP PARIBAS | -0.7% |
|
SWISS RE AG | -0.7% |
|
TOKYO ELECTRON LTD | -0.6% |
|
ENEL SPA | -0.6% |