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%
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