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
270
Number of overlapping holdings
30.5%
% of GSID's 903 holdings also in DOL
98.2%
% of DOL's 277 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus DOL)
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 DOL |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.5% | 1.8% | 1.5% |
|
NESTLE SA-REG | 1.5% | 1.6% | 1.5% |
|
NOVARTIS AG | 1.2% | 2.2% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.8% | 1.2% |
 |
ASTRAZENECA PLC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to DOL
 |
ASML HOLDING NV | 1.0% |
 |
SAP AG | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
SONY CORP | 0.6% |
 |
BNP PARIBAS | 0.4% |
|
RECRUIT HOLDINGS CO LTD | 0.4% |
|
HITACHI LTD | 0.4% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
|
UBS GROUP AG | 0.3% |
 |
INVESTOR AB-B SHS | 0.3% |
GSID Underweight Relative to DOL
|
HSBC HOLDINGS PLC | -2.3% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
|
NOVARTIS AG | -1.0% |
 |
STATOILHYDRO ASA | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |
|
VOLVO AB-A SHS | -0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
|
GDF SUEZ | -0.9% |
|
ENEL SPA | -0.9% |
|
AXA SA | -0.8% |