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
51%

OVERLAP
BY WEIGHT
525

# OF OVERLAPPING
HOLDINGS
GSID
892
HOLDINGS
61%
ALSO IN VDV
VDV
773
HOLDINGS
75%
ALSO IN GSID
SECTOR DRIFT (GSID minus VDV)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in VDV
Overlap
ASTRAZENECA PLC 1.3% 1.3% 1.3%
SHELL PLC 1.4% 1.2% 1.2%
NESTLE SA-REG 1.2% 2.1% 1.2%
BHP BILLITON LTD 0.9% 0.9% 0.9%
NOVARTIS AG 1.4% 0.9% 0.9%
GSID Overweight Relative to VDV
ASML HOLDING NV 2.8%
HSBC HOLDINGS PLC 1.3%
SAP AG 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
SIEMENS AG-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
ADVANTEST CORP 0.7%
RECRUIT HOLDINGS CO LTD 0.7%
UBS GROUP AG 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.7%
GSID Underweight Relative to VDV
SAMSUNG ELECTRONICS CO LTD -3.4%
TOYOTA MOTOR CORP -1.0%
CANADIAN NATURAL RESOURCES -0.9%
NESTLE SA-REG -0.9%
BANK OF NOVA SCOTIA -0.9%
ENBRIDGE INC -0.9%
SAMSUNG ELECTRONICS-PFD -0.8%
TORONTO-DOMINION BANK -0.8%
SUNCOR ENERGY INC -0.7%
ALLIANZ SE-REG -0.6%
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