Fund Overlap

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


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837

Number of overlapping holdings

24.6%

% of VEA's 3984 holdings also in GSID

94.4%

% 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 1.9% 2.6% 1.9%
ASML HOLDING NV 1.8% 2.4% 1.8%
NESTLE SA-REG 1.2% 1.7% 1.2%
TOYOTA MOTOR CORP 1.1% 1.3% 1.1%
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 0.8%
HSBC HOLDINGS PLC 0.7%
ROYAL BANK OF CANADA 0.7%
MEYER BURGER TECHNOLOGY AG 0.6%
TORONTO-DOMINION BANK 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
EADS NV 0.4%
ABB LTD. 0.4%
SHOPIFY, INC. CLASS A 0.3%
VEA Underweight Relative to GSID
ROCHE HOLDING AG-BR -1.3%
HSBC HOLDINGS PLC -0.8%
NOVO NORDISK A/S-B -0.7%
ASML HOLDING NV -0.5%
ABB LTD. -0.5%
EADS NV -0.5%
HITACHI LTD -0.5%
L'OREAL -0.5%
NESTLE SA-REG -0.5%
AIR LIQUIDE SA -0.4%
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