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
337
Number of overlapping holdings
37.3%
% of GSID's 919 holdings also in ESGD
91.6%
% of ESGD's 370 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus ESGD)
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 ESGD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.1% | 1.8% | 1.8% |
 |
SAP AG | 1.3% | 1.7% | 1.3% |
 |
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
 |
SHELL PLC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to ESGD
|
ROCHE HOLDING AG-BR | 1.4% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
BHP BILLITON LTD | 0.8% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
NESTLE SA-REG | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
|
DEUTSCHE TELEKOM AG | 0.4% |
|
NXP SEMICONDUCTORS NV | 0.4% |
GSID Underweight Relative to ESGD
|
ROCHE HOLDING LTD | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
ABB LTD. | -1.0% |
 |
ASSICURAZIONI GENERALI | -0.5% |
 |
SCHNEIDER ELECTRIC SA | -0.5% |
|
SAP AG | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
 |
MTR CORP | -0.4% |
|
TRANSURBAN GROUP | -0.4% |
|
EADS NV | -0.4% |