Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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301
Number of overlapping holdings
33.9%
% of GSID's 901 holdings also in INTF
69.4%
% of INTF's 450 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus INTF)
Overlapping Holdings
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Company | Weight in GSID |
Weight in INTF |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 1.7% | 1.6% | 1.6% | |
NOVO NORDISK A/S-B | 1.7% | 1.6% | 1.6% | |
NESTLE SA-REG | 1.3% | 1.2% | 1.2% | |
SAP AG | 1.6% | 1.2% | 1.2% | |
NOVARTIS AG | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to INTF
ROCHE HOLDING AG-BR | 1.3% | |
SHELL PLC | 1.2% | |
HSBC HOLDINGS PLC | 1.1% | |
COMMONWEALTH BANK OF AUSTRAL | 0.7% | |
EADS NV | 0.6% | |
UNILEVER PLC | 0.6% | |
ABB LTD. | 0.5% | |
REED ELSEVIER PLC | 0.5% | |
SAFRAN SA | 0.5% | |
CSL LIMITED | 0.5% |
GSID Underweight Relative to INTF
ROCHE HOLDING LTD | -1.0% | |
ROYAL BANK OF CANADA | -1.0% | |
CGI GROUP INC - CL A | -0.8% | |
LOBLAW COMPANIES LTD | -0.8% | |
ABB LTD. | -0.7% | |
HSBC HOLDINGS PLC | -0.7% | |
JB HI-FI LTD | -0.7% | |
NOVARTIS AG | -0.6% | |
NORDEA BANK ABP | -0.6% | |
CONSTELLATION SOFTWARE INC | -0.6% |