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   

307

Number of overlapping holdings

34.7%

% of GSID's 903 holdings also in EASG

89.5%

% of EASG's 366 holdings also in GSID

Overlap by Weight
Sector Drift (GSID minus EASG)
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 EASG
Overlap
ASML HOLDING NV 1.5% 3.2% 1.5%
NOVO NORDISK A/S-B 1.5% 3.2% 1.5%
ASTRAZENECA PLC 1.3% 2.7% 1.3%
NOVARTIS AG 1.2% 2.6% 1.2%
HSBC HOLDINGS PLC 1.1% 2.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to EASG
SAP AG 1.5%
ROCHE HOLDING AG-BR 1.5%
NESTLE SA-REG 1.5%
TOYOTA MOTOR CORP 1.2%
SHELL PLC 1.1%
SIEMENS AG-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
ALLIANZ SE-REG 0.8%
SANOFI-AVENTIS 0.7%
GSID Underweight Relative to EASG
ASML HOLDING NV -1.7%
NOVO NORDISK A/S-B -1.6%
ASTRAZENECA PLC -1.4%
NOVARTIS AG -1.3%
HSBC HOLDINGS PLC -1.2%
LVMH MOET HENNESSY LOUIS VUI -1.1%
SPOTIFY TECHNOLOGY SA -0.9%
SONY CORP -0.9%
UNILEVER PLC -0.8%
SCHNEIDER ELECTRIC SA -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY