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
56%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING HOLDINGS
GSIE
642
HOLDINGS
69%
ALSO IN JHMD
JHMD
619
HOLDINGS
74%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus JHMD)
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 GSIE
Weight
in JHMD
Overlap
NOVO NORDISK A/S-B 1.2% 1.2% 1.2%
NOVARTIS AG 1.0% 1.3% 1.0%
ASML HOLDING NV 1.0% 1.0% 1.0%
ROCHE HOLDING AG-BR 1.3% 0.9% 0.9%
NESTLE SA-REG 0.9% 0.9% 0.9%
GSIE Overweight Relative to JHMD
ROYAL BANK OF CANADA 0.8%
SAP AG 0.6%
CONSTELLATION SOFTWARE INC 0.6%
EXOR N.V. 0.5%
EIFFAGE 0.4%
LOBLAW COMPANIES LTD 0.4%
GENIVAR INC 0.4%
EMPIRE CO LTD 'A' 0.4%
BOUYGUES SA 0.4%
ROCHE HOLDING AG-BR 0.4%
GSIE Underweight Relative to JHMD
VINCI SA -1.1%
TOYOTA MOTOR CORP -0.8%
TOTAL SA -0.7%
SHELL PLC -0.6%
ORANGE SA -0.5%
E.ON AG -0.5%
BNP PARIBAS -0.5%
SWISS RE AG -0.5%
DEUTSCHE TELEKOM AG -0.4%
DANONE -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY