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
57%

OVERLAP
BY WEIGHT
499

# OF OVERLAPPING
HOLDINGS
GSID
906
HOLDINGS
57%
ALSO IN GSIE
GSIE
644
HOLDINGS
79%
ALSO IN GSID
SECTOR DRIFT (GSID minus GSIE)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in GSIE
Overlap
ASML HOLDING NV 2.0% 1.4% 1.4%
ROCHE HOLDING AG-BR 1.5% 1.2% 1.2%
NOVARTIS AG 1.3% 1.0% 1.0%
HSBC HOLDINGS PLC 1.3% 1.0% 1.0%
ASTRAZENECA PLC 1.3% 0.9% 0.9%
GSID Overweight Relative to GSIE
TOYOTA MOTOR CORP 0.7%
ASML HOLDING NV 0.6%
NESTLE SA-REG 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.4%
CIE FINANCIERE RICHEMON-BR A 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
EADS NV 0.4%
SHELL PLC 0.4%
ASTRAZENECA PLC 0.4%
SIEMENS AG-REG 0.4%
GSID Underweight Relative to GSIE
ROYAL BANK OF CANADA -1.0%
TORONTO-DOMINION BANK -0.6%
BOUYGUES SA -0.4%
EIFFAGE -0.4%
CAN IMPERIAL BK OF COMMERCE -0.4%
LOBLAW COMPANIES LTD -0.4%
BANK OF NOVA SCOTIA -0.4%
MAGNA INTERNATIONAL INC-CL A -0.4%
SHOPIFY, INC. CLASS A -0.4%
WH GROUP LTD -0.4%
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