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
13%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
GSIE
645
HOLDINGS
11%
ALSO IN VIDI
VIDI
241
HOLDINGS
30%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in VIDI
Overlap
BANCO SANTANDER SA 0.8% 0.5% 0.5%
NOVARTIS AG 1.2% 0.5% 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.5% 0.5% 0.5%
DBS GROUP HOLDINGS LTD 0.5% 0.5% 0.5%
BANCO BILBAO VIZCAYA ARGENTA 0.6% 0.5% 0.5%
GSIE Overweight Relative to VIDI
ROCHE HOLDING AG-BR 1.3%
ASML HOLDING NV 1.1%
SAP AG 1.1%
ROYAL BANK OF CANADA 1.0%
HSBC HOLDINGS PLC 1.0%
ASTRAZENECA PLC 0.9%
NESTLE SA-REG 0.9%
NOVO NORDISK A/S-B 0.8%
SHELL PLC 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.7%
GSIE Underweight Relative to VIDI
MOBVISTA, INC. -1.0%
VOLVO CAR CLASS B -0.8%
OCEANAGOLD CORP -0.7%
SAMSUNG ELECTRONICS CO LTD -0.7%
JOHNSON ELECTRIC HOLDINGS -0.7%
PERSEUS MINING LTD -0.6%
INDUSTRIAS PENOLES SAB DE CV -0.6%
ZHEN DING TECHNOLOGY HOLDING -0.6%
L&K ENGINEERING CO LTD -0.6%
HYUNDAI HEAVY INDUSTRIES -0.6%
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