Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
GSIE
644
HOLDINGS
12%
ALSO IN VIDI
VIDI
242
HOLDINGS
31%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in VIDI
Overlap
BANCO SANTANDER SA 0.8% 0.6% 0.6%
BAYER AG 0.5% 0.6% 0.5%
NOVARTIS AG 1.0% 0.5% 0.5%
BANCO BILBAO VIZCAYA ARGENTA 0.6% 0.5% 0.5%
BOUYGUES SA 0.5% 0.5% 0.5%
GSIE Overweight Relative to VIDI
ASML HOLDING NV 1.4%
ROCHE HOLDING AG-BR 1.2%
ROYAL BANK OF CANADA 1.0%
HSBC HOLDINGS PLC 1.0%
ASTRAZENECA PLC 0.9%
SAP AG 0.8%
NESTLE SA-REG 0.7%
ALLIANZ SE-REG 0.7%
ADVANTEST CORP 0.6%
TORONTO-DOMINION BANK 0.6%
GSIE Underweight Relative to VIDI
OCEANAGOLD CORP -0.9%
MOBVISTA, INC. -0.9%
SAMSUNG ELECTRONICS CO LTD -0.8%
INDUSTRIAS PENOLES SAB DE CV -0.8%
PERSEUS MINING LTD -0.7%
L&K ENGINEERING CO LTD -0.7%
RAMELIUS RESOURCES LTD -0.7%
VOLVO CAR CLASS B -0.7%
CEMEX SAB-CPO -0.6%
EL AL ISRAEL AIRLINES -0.6%
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