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   

347

Number of overlapping holdings

39.2%

% of GSID's 903 holdings also in BBEU

90.6%

% of BBEU's 408 holdings also in GSID

Overlap by Weight
Sector Drift (GSID minus BBEU)
Overlapping Holdings

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Company Weight
in GSID
Weight
in BBEU
Overlap
SAP AG 1.5% 2.4% 1.5%
ASML HOLDING NV 1.5% 2.4% 1.5%
NOVO NORDISK A/S-B 1.5% 2.4% 1.5%
ROCHE HOLDING AG-BR 1.5% 2.3% 1.5%
NESTLE SA-REG 1.5% 2.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to BBEU
TOYOTA MOTOR CORP 1.2%
COMMONWEALTH BANK OF AUSTRAL 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
SONY CORP 0.8%
BHP BILLITON LTD 0.7%
HITACHI LTD 0.6%
SUMITOMO MITSUI FINANCIAL GR 0.5%
RECRUIT HOLDINGS CO LTD 0.5%
AIA GROUP LTD 0.5%
NINTENDO CO LTD 0.4%
GSID Underweight Relative to BBEU
ASML HOLDING NV -0.9%
SAP AG -0.9%
NOVO NORDISK A/S-B -0.9%
ASTRAZENECA PLC -0.8%
NESTLE SA-REG -0.8%
ROCHE HOLDING AG-BR -0.8%
NOVARTIS AG -0.7%
HSBC HOLDINGS PLC -0.7%
SHELL PLC -0.6%
SIEMENS AG-REG -0.6%
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