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   

840

Number of overlapping holdings

24.6%

% of VEA's 3984 holdings also in GSID

94.3%

% of GSID's 921 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus GSID)
Overlapping Holdings

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Company Weight
in VEA
Weight
in GSID
Overlap
NOVO NORDISK A/S-B 1.8% 2.6% 1.8%
ASML HOLDING NV 1.5% 2.4% 1.5%
NESTLE SA-REG 1.2% 1.7% 1.2%
TOYOTA MOTOR CORP 1.0% 1.3% 1.0%
SHELL PLC 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to GSID
SAMSUNG ELECTRONICS CO LTD 1.3%
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.7%
ROYAL BANK OF CANADA 0.7%
MEYER BURGER TECHNOLOGY AG 0.5%
TORONTO-DOMINION BANK 0.4%
EADS NV 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
ABB LTD. 0.4%
ENBRIDGE INC 0.3%
VEA Underweight Relative to GSID
ROCHE HOLDING AG-BR -1.3%
NOVO NORDISK A/S-B -0.9%
HSBC HOLDINGS PLC -0.8%
ASML HOLDING NV -0.8%
ABB LTD. -0.5%
EADS NV -0.5%
HITACHI LTD -0.5%
L'OREAL -0.5%
NESTLE SA-REG -0.4%
AIR LIQUIDE SA -0.4%
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