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   

227

Number of overlapping holdings

25.1%

% of GSID's 919 holdings also in FENI

83.2%

% of FENI's 302 holdings also in GSID

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

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Company Weight
in GSID
Weight
in FENI
Overlap
NOVO NORDISK A/S-B 2.4% 2.5% 2.4%
ASML HOLDING NV 2.1% 1.6% 1.6%
ROCHE HOLDING AG-BR 1.5% 2.0% 1.5%
SHELL PLC 1.3% 1.7% 1.3%
NOVARTIS AG 1.2% 1.7% 1.2%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to FENI
TOYOTA MOTOR CORP 0.6%
SAP AG 0.6%
ASTRAZENECA PLC 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
SUMITOMO MITSUI FINANCIAL GR 0.5%
UBS GROUP AG 0.5%
UNILEVER PLC 0.5%
REED ELSEVIER PLC 0.5%
EADS NV 0.5%
BHP BILLITON LTD 0.5%
GSID Underweight Relative to FENI
BRITISH AMERICAN TOB-SP ADR -0.7%
ASML HOLDING NV-NY REG SHS -0.7%
UNILEVER PLC-SPONSORED ADR -0.6%
QIAGEN NV -0.6%
COCA-COLA HBC AG-CDI -0.6%
EIFFAGE -0.6%
L'OREAL -0.6%
MITSUI SUMITOMO INSURANCE GR -0.5%
BOC HONG KONG HOLDINGS LTD -0.5%
GIVAUDAN-REG -0.5%
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