Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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221
Number of overlapping holdings
24.5%
% of GSID's 919 holdings also in STXI
82.8%
% of STXI's 267 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus STXI)
Overlapping Holdings
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| Company | Weight in GSID |
Weight in STXI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 2.5% | 2.4% |
 |
ASML HOLDING NV | 2.1% | 1.8% | 1.8% |
 |
NESTLE SA-REG | 1.6% | 1.6% | 1.6% |
 |
SHELL PLC | 1.3% | 1.5% | 1.3% |
|
ASTRAZENECA PLC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to STXI
|
ROCHE HOLDING AG-BR | 1.5% |
|
HSBC HOLDINGS PLC | 0.8% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.5% |
|
NXP SEMICONDUCTORS NV | 0.4% |
|
ASML HOLDING NV | 0.3% |
 |
VOLVO AB-A SHS | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
 |
PADDY POWER PLC | 0.2% |
 |
ARGENX SE ADR | 0.2% |
GSID Underweight Relative to STXI
|
ROCHE HOLDING LTD | -1.5% |
|
HSBC HOLDINGS PLC | -1.2% |
 |
ROYAL BANK OF CANADA | -1.1% |
 |
SHOPIFY, INC. CLASS A | -0.7% |
|
TORONTO-DOMINION BANK | -0.7% |
|
ABB LTD. | -0.6% |
|
ENBRIDGE INC | -0.6% |
|
EADS NV | -0.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.5% |