Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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294
Number of overlapping holdings
32.6%
% of GSID's 919 holdings also in INTF
67.3%
% of INTF's 451 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 2.1% | 1.8% | 1.8% |
 |
NESTLE SA-REG | 1.6% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.6% | 1.2% |
 |
ASTRAZENECA PLC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to INTF
|
ROCHE HOLDING AG-BR | 1.5% |
|
SHELL PLC | 1.3% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
UNILEVER PLC | 0.6% |
|
ABB LTD. | 0.5% |
|
REED ELSEVIER PLC | 0.5% |
|
CSL LIMITED | 0.5% |
|
EADS NV | 0.5% |
 |
SAFRAN SA | 0.5% |
GSID Underweight Relative to INTF
 |
ROYAL BANK OF CANADA | -1.0% |
|
ROCHE HOLDING LTD | -1.0% |
|
LOBLAW COMPANIES LTD | -0.8% |
|
CGI GROUP INC - CL A | -0.8% |
|
ABB LTD. | -0.6% |
|
HSBC HOLDINGS PLC | -0.6% |
|
JB HI-FI LTD | -0.6% |
|
RIO TINTO LTD | -0.6% |
|
CONSTELLATION SOFTWARE INC | -0.5% |
 |
NORDEA BANK ABP | -0.5% |