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
644
Number of overlapping holdings
71.3%
% of GSID's 919 holdings also in HFXI
80.7%
% of HFXI's 845 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus HFXI)
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 HFXI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.1% | 1.9% | 1.9% |
 |
NESTLE SA-REG | 1.6% | 1.4% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.5% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to HFXI
|
NXP SEMICONDUCTORS NV | 0.4% |
|
NOVO NORDISK A/S-B | 0.3% |
|
ASML HOLDING NV | 0.2% |
|
NESTLE SA-REG | 0.2% |
 |
ARGENX SE ADR | 0.2% |
|
ROCHE HOLDING AG-BR | 0.2% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.2% |
 |
ICON PLC | 0.2% |
|
TOTAL SA | 0.1% |
GSID Underweight Relative to HFXI
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
CRH PLC | -0.3% |
|
WOLSELEY PLC | -0.2% |
|
SAMSUNG ELECTRONICS-PFD | -0.2% |
|
HYUNDAI MOTOR CO | -0.2% |
|
ARGEN-X SE | -0.2% |
|
SHINHAN FINANCIAL GROUP LTD | -0.1% |
|
PUBLICIS GROUPE | -0.1% |
|
KB FINANCIAL GROUP INC | -0.1% |