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
47%

OVERLAP
BY WEIGHT
311

# OF OVERLAPPING
HOLDINGS
GSID
895
HOLDINGS
36%
ALSO IN INTF
INTF
476
HOLDINGS
68%
ALSO IN GSID
SECTOR DRIFT (GSID minus INTF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSID
Weight
in INTF
Overlap
ASML HOLDING NV 3.2% 2.5% 2.5%
NOVARTIS AG 1.2% 2.1% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 1.0% 1.0%
NESTLE SA-REG 1.1% 1.0% 1.0%
BHP BILLITON LTD 0.9% 0.9% 0.9%
GSID Overweight Relative to INTF
HSBC HOLDINGS PLC 1.4%
SHELL PLC 1.0%
ABB LTD. 0.8%
ASML HOLDING NV 0.7%
AIRBUS GROUP SE 0.6%
INFINEON TECHNOLOGIES AG 0.5%
MITSUBISHI CORP 0.4%
BANCO SANTANDER SA 0.4%
BNP PARIBAS 0.4%
AIR LIQUIDE SA 0.4%
GSID Underweight Relative to INTF
ROYAL BANK OF CANADA -1.3%
HSBC HOLDINGS PLC -1.1%
ABB LTD. -1.0%
NOVARTIS AG -0.9%
LOBLAW COMPANIES LTD -0.8%
MANULIFE FINANCIAL CORP -0.7%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.7%
NORDEA BANK ABP -0.5%
SUNCOR ENERGY INC -0.5%
RIO TINTO LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY