Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |