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   
OVERLAP
39%

OVERLAP
BY WEIGHT
527

# OF OVERLAPPING
HOLDINGS
GSID
895
HOLDINGS
61%
ALSO IN AVSD
AVSD
2141
HOLDINGS
31%
ALSO IN GSID
SECTOR DRIFT (GSID minus AVSD)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in AVSD
Overlap
TOKYO ELECTRON LTD 0.9% 0.8% 0.8%
SOFTBANK GROUP CORP. 0.7% 0.7% 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.8% 0.6% 0.6%
SAFRAN SA 0.6% 0.6% 0.6%
UNICREDIT S.P.A. 0.6% 0.6% 0.6%
GSID Overweight Relative to AVSD
ASML HOLDING NV 3.2%
HSBC HOLDINGS PLC 1.4%
NOVARTIS AG 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
SHELL PLC 1.0%
BHP BILLITON LTD 0.9%
BANCO SANTANDER SA 0.9%
NESTLE SA-REG 0.8%
SIEMENS AG-REG 0.8%
TOYOTA MOTOR CORP 0.8%
GSID Underweight Relative to AVSD
ASML HOLDING NV-NY REG SHS -1.3%
HSBC HOLDINGS PLC-SPONS ADR -1.1%
ROYAL BANK OF CANADA -0.8%
NOVARTIS AG-ADR -0.8%
TORONTO-DOMINION BANK -0.7%
CELESTICA INC -0.7%
BANCO BILBAO VIZCAYA-SP ADR -0.6%
CAN IMPERIAL BK OF COMMERCE -0.6%
BARCLAYS PLC-SPONS ADR -0.5%
MITSUBISHI UFJ FINL GRP-ADR -0.5%
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