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
65%

OVERLAP
BY WEIGHT
545

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
63%
ALSO IN JHMD
JHMD
594
HOLDINGS
97%
ALSO IN GSID
SECTOR DRIFT (GSID minus JHMD)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in JHMD
Overlap
ASML HOLDING NV 2.5% 1.7% 1.7%
NOVARTIS AG 1.3% 1.1% 1.1%
HSBC HOLDINGS PLC 1.4% 1.0% 1.0%
ROCHE HOLDING LTD 1.3% 0.7% 0.7%
SHELL PLC 1.2% 0.7% 0.7%
GSID Overweight Relative to JHMD
ASML HOLDING NV 0.8%
SIEMENS AG-REG 0.6%
ROCHE HOLDING LTD 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
ASTRAZENECA PLC 0.5%
SAP AG 0.5%
NESTLE SA-REG 0.5%
SCHNEIDER ELECTRIC SA 0.5%
ABB LTD. 0.5%
HSBC HOLDINGS PLC 0.4%
GSID Underweight Relative to JHMD
VINCI SA -1.4%
BASF SE -0.8%
GDF SUEZ -0.8%
ORANGE SA -0.6%
BAYER AG -0.6%
COMPAGNIE DE SAINT-GOBAIN -0.5%
VEOLIA ENVIRONNEMENT -0.4%
BT GROUP PLC -0.4%
STANDARD CHARTERED PLC -0.4%
BANCO BILBAO VIZCAYA ARGENTA -0.4%
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