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   

879

Number of overlapping holdings

25.1%

% of VEA's 4028 holdings also in GSID

93.9%

% of GSID's 947 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
ASML HOLDING NV 1.7% 2.2% 1.7%
NESTLE SA-REG 1.3% 1.7% 1.3%
TOYOTA MOTOR CORP 1.3% 1.6% 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.0% 1.4% 1.0%
NOVARTIS AG 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to GSID
SAMSUNG ELECTRONICS CO LTD 1.2%
ROYAL BANK OF CANADA 0.6%
TORONTO-DOMINION BANK 0.5%
SHOPIFY, INC. CLASS A 0.4%
CANADIAN NATL RAILWAY CO 0.3%
ENBRIDGE INC 0.3%
CANADIAN NATURAL RESOURCES 0.3%
BANK OF MONTREAL 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
FILTRONA PLC 0.3%
VEA Underweight Relative to GSID
NOVO NORDISK A/S-B -2.3%
ASML HOLDING NV -0.5%
GLAXOSMITHKLINE PLC -0.5%
L'OREAL -0.5%
AIR LIQUIDE SA -0.5%
NESTLE SA-REG -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.4%
NXP SEMICONDUCTORS NV -0.4%
MITSUBISHI CORP -0.4%
TOYOTA MOTOR CORP -0.3%
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