Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
309

# OF OVERLAPPING
HOLDINGS
GSID
893
HOLDINGS
36%
ALSO IN JPIN
JPIN
469
HOLDINGS
70%
ALSO IN GSID
SECTOR DRIFT (GSID minus JPIN)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in JPIN
Overlap
SHELL PLC 1.2% 0.5% 0.5%
HSBC HOLDINGS PLC 1.6% 0.5% 0.5%
ROLLS-ROYCE GROUP PLC 0.8% 0.4% 0.4%
BRITISH AMERICAN TOBACCO PLC 0.5% 0.4% 0.4%
BHP BILLITON LTD 1.0% 0.4% 0.4%
GSID Overweight Relative to JPIN
ASML HOLDING NV 2.8%
HSBC HOLDINGS PLC 1.1%
SIEMENS AG-REG 1.1%
NESTLE SA-REG 1.0%
SAP AG 1.0%
BANCO SANTANDER SA 1.0%
NOVARTIS AG 0.9%
SCHNEIDER ELECTRIC SA 0.9%
ALLIANZ SE-REG 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
GSID Underweight Relative to JPIN
SK HYNIX INC -0.4%
WOORI BANK -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
POSTE ITALIANE SPA -0.4%
KT&G CORP -0.4%
INTL CONSOLIDATED AIRLINE-DI -0.4%
HANA FINANCIAL GROUP -0.4%
OMV AG -0.4%
IMI PLC -0.4%
KLEPIERRE -0.4%
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