Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
GSID
892
HOLDINGS
22%
ALSO IN GIEQ
GIEQ
295
HOLDINGS
71%
ALSO IN GSID
SECTOR DRIFT (GSID minus GIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GSID |
Weight in GIEQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 3.3% | 2.8% |
 |
NESTLE SA-REG | 1.2% | 1.3% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.3% | 1.1% |
 |
SIEMENS AG-REG | 1.0% | 1.6% | 1.0% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.0% | 1.0% |
GSID Overweight Relative to GIEQ
|
AIRBUS GROUP SE | 0.6% |
 |
DBS GROUP HOLDINGS LTD | 0.5% |
|
SHELL PLC | 0.5% |
 |
AIR LIQUIDE SA | 0.5% |
|
L'OREAL | 0.5% |
 |
IBERDROLA SA | 0.5% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
|
NOVARTIS AG | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
|
TOKIO MARINE HOLDINGS INC | 0.4% |
GSID Underweight Relative to GIEQ
|
RIO TINTO LTD | -0.6% |
|
NATIONAL GRID PLC | -0.6% |
|
INDITEX | -0.6% |
|
SIEMENS AG-REG | -0.6% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.6% |
|
AXA SA | -0.5% |
|
THALES SA | -0.5% |
|
SANOFI-AVENTIS | -0.5% |
|
VONTOBEL HOLDING AG-REG | -0.5% |
|
UBS GROUP AG | -0.5% |