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   

635

Number of overlapping holdings

67.8%

% of GSID's 950 holdings also in JHMD

97.5%

% of JHMD's 648 holdings also in GSID

Overlap by Weight
Sector Drift (GSID minus JHMD)
Overlapping Holdings

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Company Weight
in GSID
Weight
in JHMD
Overlap
NOVO NORDISK A/S-B 2.3% 1.6% 1.6%
ASML HOLDING NV 2.3% 1.5% 1.5%
SHELL PLC 1.2% 1.3% 1.2%
TOYOTA MOTOR CORP 1.7% 1.1% 1.1%
NESTLE SA-REG 1.7% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to JHMD
SAP AG 0.7%
ASML HOLDING NV 0.7%
NOVO NORDISK A/S-B 0.7%
NESTLE SA-REG 0.6%
ASTRAZENECA PLC 0.5%
TOYOTA MOTOR CORP 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
ROCHE HOLDING LTD 0.4%
NXP SEMICONDUCTORS NV 0.4%
AIR LIQUIDE SA 0.4%
GSID Underweight Relative to JHMD
WOLTERS KLUWER -0.7%
STMICROELECTRONICS NV -0.5%
ORANGE SA -0.5%
TOTAL SA -0.5%
VINCI SA -0.5%
REPSOL YPF SA -0.4%
CAP GEMINI -0.4%
TELEFONICA SA -0.4%
SWISS RE AG -0.3%
3I GROUP PLC -0.3%
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