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   

575

Number of overlapping holdings

61.4%

% of GSID's 950 holdings also in GSIE

80.9%

% of GSIE's 716 holdings also in GSID

Overlap by Weight
Sector Drift (GSID minus GSIE)
Overlapping Holdings

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Company Weight
in GSID
Weight
in GSIE
Overlap
NOVO NORDISK A/S-B 2.3% 2.1% 2.1%
ASML HOLDING NV 2.3% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.2% 1.2%
NESTLE SA-REG 1.7% 1.2% 1.2%
NOVARTIS AG 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to GSIE
TOYOTA MOTOR CORP 1.1%
ASML HOLDING NV 0.8%
NESTLE SA-REG 0.5%
SONY CORP 0.5%
UNILEVER PLC 0.5%
CSL LIMITED 0.4%
SIEMENS AG-REG 0.4%
AIA GROUP LTD 0.4%
NXP SEMICONDUCTORS NV 0.4%
SAP AG 0.4%
GSID Underweight Relative to GSIE
CONSTELLATION SOFTWARE INC -0.7%
ROYAL BANK OF CANADA -0.6%
LOBLAW COMPANIES LTD -0.5%
TORONTO-DOMINION BANK -0.4%
GENIVAR INC -0.4%
IPSEN -0.4%
WESTON (GEORGE) LTD -0.4%
FAIRFAX FINANCIAL HLDGS LTD -0.4%
EMPIRE CO LTD 'A' -0.3%
CGI GROUP INC - CL A -0.3%
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