Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
361
# OF OVERLAPPING
HOLDINGS
GSID
892
HOLDINGS
42%
ALSO IN FENI
FENI
474
HOLDINGS
84%
ALSO IN GSID
SECTOR DRIFT (GSID minus FENI)
OVERLAPPING HOLDINGS
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| Company | Weight in GSID |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 3.2% | 2.8% |
 |
NOVARTIS AG | 1.4% | 1.5% | 1.4% |
|
NESTLE SA-REG | 1.2% | 1.7% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.1% | 1.1% |
 |
SIEMENS AG-REG | 1.0% | 1.1% | 1.0% |
GSID Overweight Relative to FENI
 |
AIR LIQUIDE SA | 0.5% |
|
L'OREAL | 0.5% |
|
AIRBUS GROUP SE | 0.5% |
|
MIZUHO FINANCIAL GROUP INC | 0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
 |
ASTRAZENECA PLC | 0.4% |
|
ALLIANZ SE-REG | 0.4% |
|
TOYOTA MOTOR CORP | 0.4% |
|
TOKIO MARINE HOLDINGS INC | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
GSID Underweight Relative to FENI
|
AERCAP HOLDINGS NV | -0.7% |
|
RECRUIT HOLDINGS CO LTD | -0.6% |
 |
IBERDROLA SA | -0.5% |
|
ASTELLAS PHARMA INC | -0.5% |
|
SONY CORP | -0.5% |
 |
AIA GROUP LTD | -0.5% |
|
DEUTSCHE TELEKOM AG | -0.5% |
|
UNILEVER PLC-SPONSORED ADR | -0.5% |
|
SIEMENS ENERGY AG | -0.5% |
|
NN GROUP NV | -0.5% |