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
388

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
44%
ALSO IN VYMI
VYMI
1558
HOLDINGS
26%
ALSO IN GSID
SECTOR DRIFT (GSID minus VYMI)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in VYMI
Overlap
NOVARTIS AG 1.4% 1.5% 1.4%
NESTLE SA-REG 1.4% 1.5% 1.4%
TOYOTA MOTOR CORP 1.2% 1.3% 1.2%
SHELL PLC 1.2% 1.4% 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.0% 1.2% 1.0%
GSID Overweight Relative to VYMI
ASML HOLDING NV 1.6%
SAP AG 1.5%
ROCHE HOLDING AG-BR 1.4%
ASTRAZENECA PLC 1.4%
HSBC HOLDINGS PLC 1.3%
ESR CAYMAN LTD. 1.3%
SIEMENS AG-REG 1.1%
NOVO NORDISK A/S-B 1.0%
SONY CORP 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.8%
GSID Underweight Relative to VYMI
HSBC HOLDINGS PLC -1.5%
ROCHE HOLDING LTD -1.5%
ROYAL BANK OF CANADA -1.3%
TORONTO-DOMINION BANK -0.9%
ENBRIDGE INC -0.7%
CHINA CONSTRUCTION BANK-H -0.6%
BANK OF MONTREAL -0.6%
HON HAI PRECISION INDUSTRY -0.6%
BANK OF NOVA SCOTIA -0.5%
CAN IMPERIAL BK OF COMMERCE -0.5%
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