Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
816

# OF OVERLAPPING
HOLDINGS
VEA
3904
HOLDINGS
25%
ALSO IN GSID
GSID
906
HOLDINGS
93%
ALSO IN VEA
SECTOR DRIFT (VEA minus GSID)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in GSID
Overlap
ASML HOLDING NV 1.8% 2.0% 1.8%
NOVARTIS AG 1.0% 1.3% 1.0%
ASTRAZENECA PLC 1.0% 1.3% 1.0%
NESTLE SA-REG 0.9% 1.2% 0.9%
SHELL PLC 0.9% 1.0% 0.9%
VEA Overweight Relative to GSID
SAMSUNG ELECTRONICS CO LTD 2.0%
HYNIX SEMICONDUCTOR INC 1.1%
ROCHE HOLDING LTD 1.0%
HSBC HOLDINGS PLC 0.9%
ROYAL BANK OF CANADA 0.8%
TORONTO-DOMINION BANK 0.5%
SHOPIFY, INC. CLASS A 0.5%
EADS NV 0.5%
ABB LTD. 0.5%
ENBRIDGE INC 0.4%
VEA Underweight Relative to GSID
ROCHE HOLDING AG-BR -1.4%
HSBC HOLDINGS PLC -1.3%
EADS NV -0.7%
ABB LTD. -0.6%
SAP AG -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.4%
AIR LIQUIDE SA -0.4%
L'OREAL -0.4%
NOVO NORDISK A/S-B -0.4%
SIEMENS AG-REG -0.4%
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