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
46%

OVERLAP
BY WEIGHT
307

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
35%
ALSO IN EASG
EASG
366
HOLDINGS
90%
ALSO IN GSID
SECTOR DRIFT (GSID minus EASG)
OVERLAPPING HOLDINGS

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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%
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%
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