Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
368
Number of overlapping holdings
40.8%
% of GSID's 919 holdings also in BBEU
82.9%
% of BBEU's 486 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus BBEU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GSID |
Weight in BBEU |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.4% | 4.0% | 2.4% | |
ASML HOLDING NV | 2.1% | 3.2% | 2.1% | |
NESTLE SA-REG | 1.6% | 2.4% | 1.6% | |
ROCHE HOLDING AG-BR | 1.5% | 2.3% | 1.5% | |
ASTRAZENECA PLC | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to BBEU
TOYOTA MOTOR CORP | 1.3% | |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | |
BHP BILLITON LTD | 0.8% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% | |
SONY CORP | 0.6% | |
CSL LIMITED | 0.6% | |
HITACHI LTD | 0.5% | |
SUMITOMO MITSUI FINANCIAL GR | 0.5% | |
TOKYO ELECTRON LTD | 0.5% | |
SHIN-ETSU CHEMICAL CO LTD | 0.5% |
GSID Underweight Relative to BBEU
NOVO NORDISK A/S-B | -1.6% | |
ASML HOLDING NV | -1.2% | |
ASTRAZENECA PLC | -0.8% | |
NESTLE SA-REG | -0.8% | |
NOVARTIS AG | -0.8% | |
ROCHE HOLDING AG-BR | -0.8% | |
SAP AG | -0.8% | |
SHELL PLC | -0.7% | |
LVMH MOET HENNESSY LOUIS VUI | -0.6% | |
UNILEVER PLC | -0.5% |