Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
574

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
65%
ALSO IN JHMD
JHMD
619
HOLDINGS
98%
ALSO IN GSID
SECTOR DRIFT (GSID minus JHMD)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in JHMD
Overlap
NOVARTIS AG 1.2% 1.3% 1.2%
TOYOTA MOTOR CORP 1.2% 1.2% 1.2%
NOVO NORDISK A/S-B 1.5% 1.2% 1.2%
SHELL PLC 1.1% 1.3% 1.1%
ASML HOLDING NV 1.5% 1.0% 1.0%
GSID Overweight Relative to JHMD
SAP AG 1.0%
SIEMENS AG-REG 0.6%
NESTLE SA-REG 0.6%
ROCHE HOLDING AG-BR 0.5%
ASTRAZENECA PLC 0.5%
ASML HOLDING NV 0.5%
SCHNEIDER ELECTRIC SA 0.4%
MUENCHENER RUECKVER AG-REG 0.4%
NOVO NORDISK A/S-B 0.4%
AIR LIQUIDE SA 0.4%
GSID Underweight Relative to JHMD
VINCI SA -1.0%
ORANGE SA -0.5%
TOTAL SA -0.5%
BNP PARIBAS -0.4%
HOLCIM LTD-REG -0.4%
SWISS RE AG -0.4%
TELEFONICA SA -0.4%
E.ON AG -0.4%
COMPAGNIE DE SAINT-GOBAIN -0.4%
STANDARD CHARTERED PLC -0.4%
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