Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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153
Number of overlapping holdings
16.9%
% of GSID's 919 holdings also in FDEV
74.3%
% of FDEV's 225 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus FDEV)
Overlapping Holdings
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| Company | Weight in GSID |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 2.4% | 2.4% |
 |
ROCHE HOLDING AG-BR | 1.5% | 1.7% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 1.6% | 1.4% |
|
NOVARTIS AG | 1.2% | 1.5% | 1.2% |
 |
ASML HOLDING NV | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to FDEV
|
NESTLE SA-REG | 1.6% |
 |
SAP AG | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
SHELL PLC | 1.0% |
|
ASML HOLDING NV | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
GSID Underweight Relative to FDEV
|
BKW AG | -1.4% |
|
PSP SWISS PROPERTY AG-REG | -1.4% |
 |
RED ELECTRICA CORP. SA | -1.4% |
|
ENDESA SA | -1.3% |
 |
SNAM RETE GAS | -1.2% |
|
TOKYO GAS CO LTD | -1.2% |
|
NEXON CO LTD | -1.2% |
|
PUBLICIS GROUPE | -1.2% |
|
ROYAL KPN NV | -1.1% |
|
AUTO TRADER GROUP PLC | -1.1% |