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
74%

OVERLAP
BY WEIGHT
459

# OF OVERLAPPING
HOLDINGS
GSID
892
HOLDINGS
53%
ALSO IN EASG
EASG
654
HOLDINGS
75%
ALSO IN GSID
SECTOR DRIFT (GSID minus EASG)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in EASG
Overlap
ASML HOLDING NV 2.8% 2.4% 2.4%
SHELL PLC 1.4% 1.2% 1.2%
NOVARTIS AG 1.4% 1.2% 1.2%
HSBC HOLDINGS PLC 1.3% 1.1% 1.1%
ASTRAZENECA PLC 1.3% 1.1% 1.1%
GSID Overweight Relative to EASG
SPOTIFY TECHNOLOGY SA 0.4%
ASML HOLDING NV 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.3%
ARGENX SE ADR 0.2%
SAP AG 0.2%
HSBC HOLDINGS PLC 0.2%
UBS GROUP AG 0.2%
NESTLE SA-REG 0.2%
ASTRAZENECA PLC 0.2%
NOVARTIS AG 0.2%
GSID Underweight Relative to EASG
SAMSUNG ELECTRONICS CO LTD -3.0%
SK HYNIX INC -2.0%
ROYAL BANK OF CANADA -1.0%
TORONTO-DOMINION BANK -0.7%
SHOPIFY, INC. CLASS A -0.7%
BANK OF MONTREAL -0.5%
BANK OF NOVA SCOTIA -0.4%
CANADIAN NATURAL RESOURCES -0.4%
ENBRIDGE INC -0.4%
CAN IMPERIAL BK OF COMMERCE -0.4%
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