Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
GSID
906
HOLDINGS
14%
ALSO IN WWJD
WWJD
212
HOLDINGS
62%
ALSO IN GSID
SECTOR DRIFT (GSID minus WWJD)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in WWJD
Overlap
IBERDROLA SA 0.6% 0.6% 0.6%
BHP BILLITON LTD 0.7% 0.5% 0.5%
AIA GROUP LTD 0.5% 0.5% 0.5%
ABB LTD. 0.6% 0.5% 0.5%
TOTAL SA 0.6% 0.5% 0.5%
GSID Overweight Relative to WWJD
ASML HOLDING NV 2.0%
ROCHE HOLDING AG-BR 1.5%
ASTRAZENECA PLC 1.3%
HSBC HOLDINGS PLC 1.3%
NOVARTIS AG 1.3%
NESTLE SA-REG 1.2%
SAP AG 1.2%
TOYOTA MOTOR CORP 1.1%
SHELL PLC 1.0%
SIEMENS AG-REG 1.0%
GSID Underweight Relative to WWJD
SOC QUIMICA Y MINERA CHILE-B -0.7%
STANDARD BANK GROUP LTD -0.6%
MTN GROUP LIMITED -0.6%
POWER CORP OF CANADA -0.6%
WEG SA -0.6%
OTP BANK PLC -0.6%
VOESTALPINE AG -0.6%
SAMSUNG SDI CO LTD -0.6%
KION GROUP AG -0.6%
HANG SENG BANK LTD -0.6%
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