Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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639
Number of overlapping holdings
72.2%
% of GSID's 903 holdings also in HFXI
80.7%
% of HFXI's 803 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus HFXI)
Overlapping Holdings
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| Company | Weight in GSID |
Weight in HFXI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.5% | 1.6% | 1.5% |
 |
ASML HOLDING NV | 1.5% | 1.5% | 1.5% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.5% | 1.4% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to HFXI
|
NXP SEMICONDUCTORS NV | 0.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.3% |
 |
ARGENX SE ADR | 0.2% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 0.1% |
|
ROCHE HOLDING AG-BR | 0.1% |
 |
CHECK POINT SOFTWARE TECH | 0.1% |
|
NOVO NORDISK A/S-B | 0.1% |
 |
TELSTRA CORPORATION LIMITED | 0.1% |
 |
TOTAL SA | 0.1% |
GSID Underweight Relative to HFXI
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
CRH PLC | -0.3% |
|
PADDY POWER PLC | -0.2% |
|
ARGEN-X SE | -0.2% |
|
SMURFIT WESTROCK PLC | -0.2% |
|
HYUNDAI MOTOR CO | -0.1% |
|
SAMSUNG ELECTRONICS-PFD | -0.1% |
|
COMMERZBANK AG | -0.1% |
|
NHN CORP | -0.1% |