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
47%

OVERLAP
BY WEIGHT
574

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
65%
ALSO IN AVSD
AVSD
2143
HOLDINGS
32%
ALSO IN GSID
SECTOR DRIFT (GSID minus AVSD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSID
Weight
in AVSD
Overlap
ROCHE HOLDING AG-BR 1.5% 1.0% 1.0%
ESR CAYMAN LTD. 1.3% 0.7% 0.7%
COMMONWEALTH BANK OF AUSTRAL 1.0% 0.7% 0.7%
DEUTSCHE TELEKOM AG 0.7% 0.7% 0.7%
UNICREDIT S.P.A. 0.6% 0.8% 0.6%
GSID Overweight Relative to AVSD
ASML HOLDING NV 1.6%
SAP AG 1.5%
NOVARTIS AG 1.4%
ASTRAZENECA PLC 1.4%
HSBC HOLDINGS PLC 1.3%
TOYOTA MOTOR CORP 1.2%
SHELL PLC 1.2%
NESTLE SA-REG 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
NOVO NORDISK A/S-B 1.0%
GSID Underweight Relative to AVSD
ATOS ORIGIN SA -24.7%
HSBC HOLDINGS PLC-SPONS ADR -1.1%
NOVARTIS AG-ADR -0.9%
ASML HOLDING NV-NY REG SHS -0.7%
ROYAL BANK OF CANADA -0.7%
ASTRAZENECA PLC-SPONS ADR -0.7%
BARCLAYS PLC-SPONS ADR -0.7%
SONY CORP-SPONSORED ADR -0.6%
NOVO-NORDISK A/S-SPONS ADR -0.6%
CAN IMPERIAL BK OF COMMERCE -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY