Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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821
Number of overlapping holdings
90.9%
% of GSID's 919 holdings also in SPDW
36.6%
% of SPDW's 2254 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus SPDW)
Overlapping Holdings
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| Company | Weight in GSID |
Weight in SPDW |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 1.4% | 1.4% |
 |
ASML HOLDING NV | 2.1% | 1.2% | 1.2% |
 |
SAP AG | 1.3% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 1.6% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to SPDW
|
ROCHE HOLDING AG-BR | 1.5% |
|
NOVO NORDISK A/S-B | 1.0% |
|
ASML HOLDING NV | 0.9% |
 |
HSBC HOLDINGS PLC | 0.8% |
|
NESTLE SA-REG | 0.6% |
|
ABB LTD. | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
EADS NV | 0.5% |
|
SHELL PLC | 0.5% |
|
NOVARTIS AG | 0.4% |
GSID Underweight Relative to SPDW
|
ROCHE HOLDING LTD | -0.8% |
 |
SAMSUNG ELECTR-GDR REGS | -0.8% |
 |
ROYAL BANK OF CANADA | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
SHOPIFY, INC. CLASS A | -0.6% |
|
TORONTO-DOMINION BANK | -0.4% |
|
ABB LTD. | -0.4% |
|
ENBRIDGE INC | -0.4% |
|
EADS NV | -0.4% |
|
BANK OF MONTREAL | -0.3% |