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
87%

OVERLAP
BY WEIGHT
615

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
71%
ALSO IN HFXI
HFXI
802
HOLDINGS
79%
ALSO IN GSID
SECTOR DRIFT (GSID minus HFXI)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in HFXI
Overlap
ASML HOLDING NV 2.5% 2.4% 2.4%
HSBC HOLDINGS PLC 1.4% 1.3% 1.3%
ROCHE HOLDING LTD 1.3% 1.3% 1.3%
NOVARTIS AG 1.3% 1.2% 1.2%
ASTRAZENECA PLC 1.3% 1.2% 1.2%
GSID Overweight Relative to HFXI
NXP SEMICONDUCTORS NV 0.3%
RECRUIT HOLDINGS CO LTD 0.3%
ARGENX SE ADR 0.2%
TELSTRA CORPORATION LIMITED 0.2%
RYANAIR HOLDINGS PLC SPONSORED ADR 0.2%
NEC ELECTRONICS CORP 0.2%
NEBIUS GROUP NV 0.2%
SWISS LIFE HOLDING AG-REG 0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.1%
GSID Underweight Relative to HFXI
SAMSUNG ELECTRONICS CO LTD -3.5%
HYNIX SEMICONDUCTOR INC -1.6%
VANGUARD FTSE DEVELOPED MARKETS ETF -0.4%
HYUNDAI MOTOR CO -0.3%
KB FINANCIAL GROUP INC -0.2%
ARGEN-X SE -0.2%
DOOSAN HEAVY INDUSTRIES -0.2%
SAMSUNG SDI CO LTD -0.2%
POSCO -0.2%
SHINHAN FINANCIAL GROUP LTD -0.2%
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