Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
528

# OF OVERLAPPING
HOLDINGS
GSID
892
HOLDINGS
61%
ALSO IN JHMD
JHMD
573
HOLDINGS
98%
ALSO IN GSID
SECTOR DRIFT (GSID minus JHMD)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in JHMD
Overlap
ASML HOLDING NV 2.8% 2.0% 2.0%
SHELL PLC 1.4% 1.6% 1.4%
NESTLE SA-REG 1.2% 1.1% 1.1%
HSBC HOLDINGS PLC 1.3% 0.9% 0.9%
ALLIANZ SE-REG 0.9% 1.0% 0.9%
GSID Overweight Relative to JHMD
ASML HOLDING NV 0.8%
SAP AG 0.7%
SIEMENS AG-REG 0.6%
ASTRAZENECA PLC 0.5%
NOVARTIS AG 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.4%
HSBC HOLDINGS PLC 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
IBERDROLA SA 0.4%
SPOTIFY TECHNOLOGY SA 0.4%
GSID Underweight Relative to JHMD
VINCI SA -1.2%
BAYER AG -0.8%
ORANGE SA -0.5%
BT GROUP PLC -0.4%
QBE INSURANCE GROUP LIMITED -0.4%
GDF SUEZ -0.4%
BASF SE -0.4%
E.ON AG -0.3%
BANCO BILBAO VIZCAYA ARGENTA -0.3%
SWISSCOM AG -0.3%
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