Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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669

Number of overlapping holdings

74.1%

% of GSID's 919 holdings also in PXF

66.7%

% of PXF's 1003 holdings also in GSID

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

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Company Weight
in GSID
Weight
in PXF
Overlap
SHELL PLC 1.3% 2.3% 1.3%
TOYOTA MOTOR CORP 1.3% 1.0% 1.0%
TOTAL SA 0.9% 1.1% 0.9%
BHP BILLITON LTD 0.8% 0.8% 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to PXF
NOVO NORDISK A/S-B 2.1%
ASML HOLDING NV 1.9%
ROCHE HOLDING AG-BR 1.5%
ASTRAZENECA PLC 0.9%
HSBC HOLDINGS PLC 0.8%
NESTLE SA-REG 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
SAP AG 0.7%
NOVARTIS AG 0.6%
ABB LTD. 0.5%
GSID Underweight Relative to PXF
HSBC HOLDINGS PLC -1.1%
SAMSUNG ELECTRONICS CO LTD -1.1%
ROYAL BANK OF CANADA -1.0%
SHELL PLC -0.9%
ROCHE HOLDING LTD -0.9%
ENBRIDGE INC -0.7%
TORONTO-DOMINION BANK -0.6%
BANK OF NOVA SCOTIA -0.6%
BARCLAYS PLC -0.5%
CAN IMPERIAL BK OF COMMERCE -0.5%
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