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
107
Number of overlapping holdings
11.8%
% of GSID's 919 holdings also in IQDF
52.5%
% of IQDF's 244 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus IQDF)
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 IQDF |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 2.9% | 2.4% |
 |
ROCHE HOLDING AG-BR | 1.5% | 2.1% | 1.5% |
|
NESTLE SA-REG | 1.6% | 1.5% | 1.5% |
|
NOVARTIS AG | 1.2% | 2.0% | 1.2% |
 |
ASML HOLDING NV | 2.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to IQDF
 |
TOYOTA MOTOR CORP | 1.3% |
|
ASML HOLDING NV | 1.1% |
 |
SAP AG | 1.0% |
 |
SHELL PLC | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
UNILEVER PLC | 0.8% |
|
SIEMENS AG-REG | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
TOTAL SA | 0.7% |
GSID Underweight Relative to IQDF
 |
ROYAL BANK OF CANADA | -2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
BHP BILLITON LTD | -1.7% |
|
L'OREAL | -1.4% |
 |
CHINA CONSTRUCTION BANK-H | -1.3% |
|
MEDIATEK INC | -1.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.0% |
 |
RURAL ELECTRIFICATION CORP | -0.9% |
 |
UNITED TRACTORS TBK PT | -0.9% |
|
ADARO ENERGY PT | -0.8% |