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
60%

OVERLAP
BY WEIGHT
199

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
22%
ALSO IN JIRE
JIRE
222
HOLDINGS
98%
ALSO IN GSID
SECTOR DRIFT (GSID minus JIRE)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in JIRE
Overlap
ASML HOLDING NV 1.6% 2.3% 1.6%
SAP AG 1.5% 1.5% 1.5%
NESTLE SA-REG 1.4% 2.1% 1.4%
ROCHE HOLDING AG-BR 1.5% 1.4% 1.4%
ASTRAZENECA PLC 1.4% 2.2% 1.4%
GSID Overweight Relative to JIRE
ESR CAYMAN LTD. 1.3%
ABB LTD. 0.6%
INTESA SANPAOLO S.P.A. 0.5%
RHEINMETALL AG 0.5%
MIZUHO FINANCIAL GROUP INC 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.5%
MITSUBISHI HEAVY INDUSTRIES 0.4%
NINTENDO CO LTD 0.4%
ING GROEP NV 0.4%
BAE SYSTEMS PLC 0.4%
GSID Underweight Relative to JIRE
UNICREDIT S.P.A. -1.0%
LEGRAND SA -1.0%
ALLIANZ SE-REG -0.9%
BANCO SANTANDER SA -0.9%
SOCIETE GENERALE -0.8%
BARCLAYS PLC -0.8%
ASTRAZENECA PLC -0.8%
3I GROUP PLC -0.8%
ATLAS COPCO AB CLASS A -0.8%
SAFRAN SA -0.8%
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