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
524
# OF OVERLAPPING
HOLDINGS
GSID
893
HOLDINGS
61%
ALSO IN VDV
VDV
773
HOLDINGS
75%
ALSO IN GSID
SECTOR DRIFT (GSID minus VDV)
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 VDV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.2% | 1.2% | 1.2% |
|
ASTRAZENECA PLC | 1.1% | 1.2% | 1.1% |
 |
NESTLE SA-REG | 1.1% | 2.1% | 1.1% |
 |
BHP BILLITON LTD | 1.0% | 0.9% | 0.9% |
|
NOVARTIS AG | 1.2% | 0.9% | 0.9% |
GSID Overweight Relative to VDV
 |
ASML HOLDING NV | 3.2% |
|
HSBC HOLDINGS PLC | 1.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
 |
SIEMENS AG-REG | 1.1% |
|
SAP AG | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
|
UBS GROUP AG | 0.7% |
GSID Underweight Relative to VDV
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
TOYOTA MOTOR CORP | -1.1% |
|
NESTLE SA-REG | -1.0% |
 |
CANADIAN NATURAL RESOURCES | -0.9% |
|
BANK OF NOVA SCOTIA | -0.9% |
|
ENBRIDGE INC | -0.8% |
|
TORONTO-DOMINION BANK | -0.8% |
|
SAMSUNG ELECTRONICS-PFD | -0.8% |
|
SUNCOR ENERGY INC | -0.7% |
|
TOTAL SA | -0.7% |