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   

374

Number of overlapping holdings

42.2%

% of GSID's 921 holdings also in VYMI

25.5%

% of VYMI's 1540 holdings also in GSID

Overlap by Weight
Sector Drift (GSID minus VYMI)
Overlapping Holdings

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Company Weight
in GSID
Weight
in VYMI
Overlap
NESTLE SA-REG 1.7% 2.2% 1.7%
TOYOTA MOTOR CORP 1.3% 1.8% 1.3%
SHELL PLC 1.3% 1.8% 1.3%
NOVARTIS AG 1.2% 1.7% 1.2%
TOTAL SA 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to VYMI
NOVO NORDISK A/S-B 2.6%
ASML HOLDING NV 2.4%
ASTRAZENECA PLC 1.4%
ROCHE HOLDING AG-BR 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2%
SAP AG 1.1%
HSBC HOLDINGS PLC 0.8%
SCHNEIDER ELECTRIC SA 0.7%
L'OREAL 0.6%
SONY CORP 0.6%
GSID Underweight Relative to VYMI
ROCHE HOLDING LTD -1.6%
HSBC HOLDINGS PLC -1.3%
ROYAL BANK OF CANADA -1.1%
TORONTO-DOMINION BANK -0.8%
ENBRIDGE INC -0.6%
HON HAI PRECISION INDUSTRY -0.6%
NESTLE SA-REG -0.6%
NOVARTIS AG -0.5%
TOYOTA MOTOR CORP -0.5%
CHINA CONSTRUCTION BANK-H -0.5%
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