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   
OVERLAP
59%

OVERLAP
BY WEIGHT
323

# OF OVERLAPPING
HOLDINGS
GSID
906
HOLDINGS
37%
ALSO IN BBEU
BBEU
380
HOLDINGS
92%
ALSO IN GSID
SECTOR DRIFT (GSID minus BBEU)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in BBEU
Overlap
ASML HOLDING NV 2.0% 3.2% 2.0%
ROCHE HOLDING AG-BR 1.5% 2.3% 1.5%
ASTRAZENECA PLC 1.3% 2.2% 1.3%
HSBC HOLDINGS PLC 1.3% 2.1% 1.3%
NOVARTIS AG 1.3% 2.0% 1.3%
GSID Overweight Relative to BBEU
TOYOTA MOTOR CORP 1.1%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SONY CORP 0.7%
BHP BILLITON LTD 0.7%
HITACHI LTD 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.6%
SOFTBANK GROUP CORP. 0.5%
AIA GROUP LTD 0.5%
TOKYO ELECTRON LTD 0.5%
GSID Underweight Relative to BBEU
ASML HOLDING NV -1.3%
ASTRAZENECA PLC -0.9%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.8%
NESTLE SA-REG -0.8%
SAP AG -0.8%
NOVARTIS AG -0.7%
SHELL PLC -0.6%
SIEMENS AG-REG -0.6%
LVMH MOET HENNESSY LOUIS VUI -0.6%
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