Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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599
Number of overlapping holdings
66.3%
% of GSID's 919 holdings also in JHMD
98.2%
% of JHMD's 643 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus JHMD)
Overlapping Holdings
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Company | Weight in GSID |
Weight in JHMD |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.4% | 1.7% | 1.7% | |
TOYOTA MOTOR CORP | 1.3% | 1.3% | 1.3% | |
ASML HOLDING NV | 2.1% | 1.3% | 1.3% | |
SHELL PLC | 1.3% | 1.2% | 1.2% | |
NESTLE SA-REG | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to JHMD
SAP AG | 0.8% | |
ASML HOLDING NV | 0.8% | |
ASTRAZENECA PLC | 0.7% | |
NOVO NORDISK A/S-B | 0.6% | |
NESTLE SA-REG | 0.6% | |
ROCHE HOLDING AG-BR | 0.6% | |
SCHNEIDER ELECTRIC SA | 0.5% | |
MUENCHENER RUECKVER AG-REG | 0.4% | |
NXP SEMICONDUCTORS NV | 0.4% | |
AIR LIQUIDE SA | 0.4% |
GSID Underweight Relative to JHMD
WOLTERS KLUWER | -0.8% | |
TOTAL SA | -0.5% | |
ORANGE SA | -0.5% | |
VINCI SA | -0.5% | |
TELEFONICA SA | -0.4% | |
SWISS RE AG | -0.4% | |
STMICROELECTRONICS NV | -0.4% | |
3I GROUP PLC | -0.4% | |
REPSOL YPF SA | -0.4% | |
SWISSCOM AG | -0.3% |