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
48%

OVERLAP
BY WEIGHT
313

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
36%
ALSO IN INTF
INTF
476
HOLDINGS
69%
ALSO IN GSID
SECTOR DRIFT (GSID minus INTF)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in INTF
Overlap
ASML HOLDING NV 2.5% 2.3% 2.3%
NOVARTIS AG 1.3% 2.1% 1.3%
NESTLE SA-REG 1.2% 1.0% 1.0%
ASTRAZENECA PLC 1.3% 0.9% 0.9%
BHP BILLITON LTD 0.9% 1.0% 0.9%
GSID Overweight Relative to INTF
HSBC HOLDINGS PLC 1.4%
ROCHE HOLDING LTD 1.3%
SHELL PLC 1.2%
ABB LTD. 0.7%
AIRBUS GROUP SE 0.5%
MITSUBISHI CORP 0.5%
AIR LIQUIDE SA 0.4%
INFINEON TECHNOLOGIES AG 0.4%
NATIONAL GRID PLC 0.4%
NATIONAL AUSTRALIA BANK LTD 0.4%
GSID Underweight Relative to INTF
ABB LTD. -1.2%
ROYAL BANK OF CANADA -1.1%
HSBC HOLDINGS PLC -1.0%
NOVARTIS AG -0.8%
LOBLAW COMPANIES LTD -0.7%
RIO TINTO LTD -0.7%
MANULIFE FINANCIAL CORP -0.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.6%
SUNCOR ENERGY INC -0.6%
NORDEA BANK ABP -0.5%
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