Fund Overlap

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


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832

Number of overlapping holdings

25.3%

% of VEA's 3878 holdings also in GSID

94.0%

% of GSID's 903 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
SAP AG 1.2% 1.5% 1.2%
NESTLE SA-REG 1.2% 1.5% 1.2%
ASML HOLDING NV 1.1% 1.5% 1.1%
NOVARTIS AG 0.9% 1.2% 0.9%
NOVO NORDISK A/S-B 0.9% 1.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to GSID
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.5%
SHOPIFY, INC. CLASS A 0.4%
ENBRIDGE INC 0.4%
EADS NV 0.4%
ABB LTD. 0.4%
BANK OF MONTREAL 0.3%
VEA Underweight Relative to GSID
ROCHE HOLDING AG-BR -1.4%
HSBC HOLDINGS PLC -1.1%
NOVO NORDISK A/S-B -0.6%
EADS NV -0.6%
ABB LTD. -0.5%
AIR LIQUIDE SA -0.4%
ASML HOLDING NV -0.4%
ASTRAZENECA PLC -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.4%
L'OREAL -0.4%
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