Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
546
# OF OVERLAPPING
HOLDINGS
GSID
892
HOLDINGS
63%
ALSO IN HEFA
HEFA
1
HOLDINGS
86%
ALSO IN GSID
SECTOR DRIFT (GSID minus HEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in GSID |
Weight in HEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 2.9% | 2.8% |
 |
SHELL PLC | 1.4% | 1.5% | 1.4% |
 |
NOVARTIS AG | 1.4% | 1.4% | 1.4% |
|
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.2% | 1.2% |
GSID Overweight Relative to HEFA
|
HSBC HOLDINGS PLC | 1.3% |
|
ABB LTD. | 0.6% |
|
AIRBUS GROUP SE | 0.6% |
 |
ARGENX SE ADR | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
 |
VOLVO AB-A SHS | 0.2% |
 |
TEVA PHARMACEUTICAL IND LTD | 0.2% |
 |
FERRARI NV | 0.2% |
 |
TELSTRA CORPORATION LIMITED | 0.1% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 0.1% |
GSID Underweight Relative to HEFA
|
HSBC HOLDINGS PLC | -1.4% |
|
ABB LTD. | -0.6% |
|
EADS NV | -0.6% |
 |
KIOXIA HOLDINGS CORP | -0.4% |
|
ARGEN-X SE | -0.3% |
|
NORDEA BANK ABP | -0.3% |
|
VOLVO AB-B SHS | -0.2% |
|
FERRARI NV | -0.2% |
|
ASML HOLDING NV | -0.2% |
|
AERCAP HOLDINGS NV | -0.1% |