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% |