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
378
Number of overlapping holdings
42.6%
% of GSID's 901 holdings also in VYMI
26.2%
% of VYMI's 1504 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus VYMI)
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 VYMI |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.4% | 1.6% | 1.4% |
 |
NESTLE SA-REG | 1.3% | 1.6% | 1.3% |
 |
SHELL PLC | 1.2% | 1.6% | 1.2% |
|
NOVARTIS AG | 1.2% | 1.5% | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to VYMI
 |
ASML HOLDING NV | 1.7% |
 |
NOVO NORDISK A/S-B | 1.7% |
 |
SAP AG | 1.6% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
SCHNEIDER ELECTRIC SA | 0.8% |
|
SONY CORP | 0.8% |
|
RECRUIT HOLDINGS CO LTD | 0.7% |
GSID Underweight Relative to VYMI
|
ROCHE HOLDING LTD | -1.6% |
|
HSBC HOLDINGS PLC | -1.4% |
 |
ROYAL BANK OF CANADA | -1.3% |
|
TORONTO-DOMINION BANK | -0.8% |
|
ENBRIDGE INC | -0.7% |
|
BANK OF MONTREAL | -0.6% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
 |
MEDIATEK INC | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |