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
46%

OVERLAP
BY WEIGHT
388

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
44%
ALSO IN VYMI
VYMI
1567
HOLDINGS
26%
ALSO IN GSID
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
NESTLE SA-REG 1.5% 1.7% 1.5%
NOVARTIS AG 1.2% 1.6% 1.2%
TOYOTA MOTOR CORP 1.2% 1.4% 1.2%
SHELL PLC 1.1% 1.5% 1.1%
COMMONWEALTH BANK OF AUSTRAL 0.9% 1.4% 0.9%
GSID Overweight Relative to VYMI
SAP AG 1.5%
ASML HOLDING NV 1.5%
NOVO NORDISK A/S-B 1.5%
ROCHE HOLDING AG-BR 1.4%
ASTRAZENECA PLC 1.3%
HSBC HOLDINGS PLC 1.1%
SIEMENS AG-REG 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0%
SONY CORP 0.8%
SCHNEIDER ELECTRIC SA 0.7%
GSID Underweight Relative to VYMI
ROCHE HOLDING LTD -1.5%
HSBC HOLDINGS PLC -1.5%
ROYAL BANK OF CANADA -1.2%
TORONTO-DOMINION BANK -0.9%
ENBRIDGE INC -0.7%
CHINA CONSTRUCTION BANK-H -0.6%
BANK OF MONTREAL -0.5%
COMMONWEALTH BANK OF AUSTRAL -0.5%
BANK OF NOVA SCOTIA -0.5%
HON HAI PRECISION INDUSTRY -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY