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
51%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
GSID
893
HOLDINGS
32%
ALSO IN LCTD
LCTD
358
HOLDINGS
82%
ALSO IN GSID
SECTOR DRIFT (GSID minus LCTD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSID |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 3.1% | 3.1% |
 |
HSBC HOLDINGS PLC | 1.6% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.2% | 1.7% | 1.2% |
|
ASTRAZENECA PLC | 1.1% | 1.2% | 1.1% |
|
NESTLE SA-REG | 1.1% | 1.2% | 1.1% |
GSID Overweight Relative to LCTD
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
 |
AIR LIQUIDE SA | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
 |
UNICREDIT S.P.A. | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.5% |
|
BNP PARIBAS | 0.5% |
|
RIO TINTO PLC | 0.5% |
 |
MIZUHO FINANCIAL GROUP INC | 0.4% |
|
SAFRAN SA | 0.4% |
GSID Underweight Relative to LCTD
 |
ROYAL BANK OF CANADA | -2.2% |
|
BANK OF MONTREAL | -1.3% |
|
ENBRIDGE INC | -1.1% |
|
TORONTO-DOMINION BANK | -1.0% |
|
GIVAUDAN-REG | -0.9% |
|
GEA GROUP AG | -0.9% |
|
BANK OF NOVA SCOTIA | -0.8% |
|
CAN IMPERIAL BK OF COMMERCE | -0.8% |
|
SILVER WHEATON CORP | -0.8% |
|
FRANCO-NEVADA CORP | -0.7% |