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   

0

Number of overlapping holdings

0.0%

% of GSID's 903 holdings also in PBDM

nan%

% of PBDM's 10 holdings also in GSID

Overlap by Weight
Sector Drift (GSID minus PBDM)
Overlapping Holdings

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Company Weight
in GSID
Weight
in PBDM
Overlap

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to PBDM
SAP AG 1.7%
ASML HOLDING NV 1.7%
ROCHE HOLDING AG-BR 1.5%
NOVO NORDISK A/S-B 1.4%
NESTLE SA-REG 1.4%
ASTRAZENECA PLC 1.3%
SHELL PLC 1.2%
TOYOTA MOTOR CORP 1.2%
NOVARTIS AG 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1%
GSID Underweight Relative to PBDM
EVN AG 0.0%
PORTUCEL EMPRESA PRODUTORA 0.0%
CATHAY PACIFIC AIRWAYS 0.0%
CA IMMOBILIEN ANLAGEN AG 0.0%
ENERGIX-RENEWABLE ENERGIES LTD. 0.0%
SVENSKA HANDELSBANKEN AB CLASS B 0.0%
IMMOFINANZ AG 0.0%
MENORAH MIVTACHIM HOLDINGS L 0.0%
EVRAZ PLC 0.0%
QINGDAO PORT INTERNATIONAL CO LTD CL 0.0%
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