Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
12.1%
% of GSID's 919 holdings also in IQDE
54.0%
% of IQDE's 240 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus IQDE)
Overlapping Holdings
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| Company | Weight in GSID |
Weight in IQDE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 1.7% | 1.7% |
 |
NESTLE SA-REG | 1.6% | 2.6% | 1.6% |
|
ROCHE HOLDING AG-BR | 1.5% | 3.8% | 1.5% |
|
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
 |
NOVO NORDISK A/S-B | 2.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to IQDE
 |
TOYOTA MOTOR CORP | 1.3% |
|
NOVO NORDISK A/S-B | 1.3% |
 |
SAP AG | 1.0% |
 |
ASTRAZENECA PLC | 0.9% |
|
SHELL PLC | 0.9% |
|
UNILEVER PLC | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
GSID Underweight Relative to IQDE
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.4% |
|
ROCHE HOLDING AG-BR | -2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
 |
ROYAL BANK OF CANADA | -1.9% |
 |
BHP BILLITON LTD | -1.8% |
|
NESTLE SA-REG | -1.1% |
|
RIO TINTO PLC | -1.0% |
 |
TECH MAHINDRA LTD | -0.9% |
|
L'OREAL | -0.9% |