Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
GSIE
644
HOLDINGS
10%
ALSO IN VIDI
VIDI
232
HOLDINGS
27%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in VIDI
Overlap
NOVARTIS AG 1.0% 0.5% 0.5%
BOUYGUES SA 0.5% 0.5% 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.5% 0.5% 0.5%
WH GROUP LTD 0.4% 0.5% 0.4%
ZURICH FINANCIAL SERVICES AG 0.4% 0.5% 0.4%
GSIE Overweight Relative to VIDI
ASML HOLDING NV 1.4%
ROCHE HOLDING AG-BR 1.2%
ROYAL BANK OF CANADA 1.0%
HSBC HOLDINGS PLC 1.0%
ASTRAZENECA PLC 0.9%
SAP AG 0.8%
BANCO SANTANDER SA 0.8%
NESTLE SA-REG 0.7%
ALLIANZ SE-REG 0.7%
ADVANTEST CORP 0.6%
GSIE Underweight Relative to VIDI
LG ELECTRONICS INC -0.7%
CITIZEN HOLDINGS CO LTD -0.7%
ZHEN DING TECHNOLOGY HOLDING -0.7%
SAMSUNG ELECTRONICS CO LTD -0.7%
KIA MOTORS CORPORATION -0.6%
SASOL LTD -0.6%
HOEGH AUTOLINERS ASA -0.6%
GLOVIS CO LTD -0.6%
WISTRON NEWEB CORP -0.6%
HANWHA CORPORATION -0.6%
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