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
55%

OVERLAP
BY WEIGHT
314

# OF OVERLAPPING
HOLDINGS
GSID
895
HOLDINGS
37%
ALSO IN BBEU
BBEU
380
HOLDINGS
90%
ALSO IN GSID
SECTOR DRIFT (GSID minus BBEU)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in BBEU
Overlap
ASML HOLDING NV 3.2% 5.4% 3.2%
HSBC HOLDINGS PLC 1.4% 2.4% 1.4%
NOVARTIS AG 1.2% 2.1% 1.2%
ASTRAZENECA PLC 1.2% 2.0% 1.2%
NESTLE SA-REG 1.1% 1.8% 1.1%
GSID Overweight Relative to BBEU
MITSUBISHI UFJ FINANCIAL GRO 1.0%
BHP BILLITON LTD 0.9%
TOKYO ELECTRON LTD 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
TOYOTA MOTOR CORP 0.8%
SOFTBANK GROUP CORP. 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.7%
ADVANTEST CORP 0.6%
HITACHI LTD 0.6%
MURATA MANUFACTURING CO LTD 0.5%
GSID Underweight Relative to BBEU
ASML HOLDING NV -2.2%
HSBC HOLDINGS PLC -1.0%
NOVARTIS AG -0.9%
ASTRAZENECA PLC -0.8%
NESTLE SA-REG -0.7%
SIEMENS AG-REG -0.7%
SHELL PLC -0.7%
BANCO SANTANDER SA -0.6%
SCHNEIDER ELECTRIC SA -0.5%
ALLIANZ SE-REG -0.5%
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