Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
544
# OF OVERLAPPING
HOLDINGS
GSID
893
HOLDINGS
63%
ALSO IN HEFA
HEFA
1
HOLDINGS
86%
ALSO IN GSID
SECTOR DRIFT (GSID minus HEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in GSID |
Weight in HEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 3.4% | 3.2% |
 |
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
 |
SHELL PLC | 1.2% | 1.4% | 1.2% |
|
ASTRAZENECA PLC | 1.1% | 1.1% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 1.1% | 1.1% |
GSID Overweight Relative to HEFA
|
HSBC HOLDINGS PLC | 1.6% |
|
ABB LTD. | 0.7% |
|
AIRBUS GROUP SE | 0.6% |
 |
NORDEA BANK ABP | 0.3% |
 |
ARGENX SE ADR | 0.3% |
 |
VOLVO AB-A SHS | 0.2% |
 |
FERRARI NV | 0.2% |
 |
TEVA PHARMACEUTICAL IND LTD | 0.2% |
 |
PKO BANK POLSKI SA | 0.1% |
|
TOWER SEMICONDUCTOR LTD | 0.1% |
GSID Underweight Relative to HEFA
|
HSBC HOLDINGS PLC | -1.5% |
|
ABB LTD. | -0.7% |
|
TOKYO ELECTRON LTD | -0.7% |
|
EADS NV | -0.6% |
|
KIOXIA HOLDINGS CORP | -0.6% |
|
TOKIO MARINE HOLDINGS INC | -0.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.3% |
|
NORDEA BANK ABP | -0.3% |
|
ARGEN-X SE | -0.2% |
|
VOLVO AB-B SHS | -0.2% |