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
56%

OVERLAP
BY WEIGHT
496

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
57%
ALSO IN GSIE
GSIE
653
HOLDINGS
78%
ALSO IN GSID
SECTOR DRIFT (GSID minus GSIE)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in GSIE
Overlap
ASML HOLDING NV 2.5% 1.8% 1.8%
NOVARTIS AG 1.3% 1.1% 1.1%
HSBC HOLDINGS PLC 1.4% 1.0% 1.0%
ROCHE HOLDING LTD 1.3% 1.0% 1.0%
ASTRAZENECA PLC 1.3% 0.9% 0.9%
GSID Overweight Relative to GSIE
ASML HOLDING NV 0.7%
TOYOTA MOTOR CORP 0.6%
NESTLE SA-REG 0.6%
SHELL PLC 0.5%
BHP BILLITON LTD 0.5%
SIEMENS AG-REG 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.4%
ABB LTD. 0.4%
SCHNEIDER ELECTRIC SA 0.4%
GSID Underweight Relative to GSIE
ROYAL BANK OF CANADA -1.0%
TORONTO-DOMINION BANK -0.7%
CAN IMPERIAL BK OF COMMERCE -0.5%
BOUYGUES SA -0.4%
EIFFAGE -0.4%
MAGNA INTERNATIONAL INC-CL A -0.4%
ACS ACTIVIDADES CONS Y SERV -0.4%
WH GROUP LTD -0.4%
BANK OF NOVA SCOTIA -0.4%
LOBLAW COMPANIES LTD -0.4%
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