Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
21.7%
% of GSID's 919 holdings also in JIRE
95.1%
% of JIRE's 228 holdings also in GSID
Overlap by Weight
Sector Drift (GSID minus JIRE)
Overlapping Holdings
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| Company | Weight in GSID |
Weight in JIRE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 2.9% | 2.4% |
 |
ASML HOLDING NV | 2.1% | 2.6% | 2.1% |
 |
NESTLE SA-REG | 1.6% | 2.3% | 1.6% |
|
ROCHE HOLDING AG-BR | 1.5% | 2.2% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to JIRE
|
ABB LTD. | 0.5% |
|
NXP SEMICONDUCTORS NV | 0.4% |
 |
ESSILOR INTERNATIONAL | 0.4% |
 |
INTESA SANPAOLO S.P.A. | 0.4% |
|
ING GROEP NV | 0.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.3% |
|
FERRARI NV | 0.3% |
|
MIZUHO FINANCIAL GROUP INC | 0.3% |
|
COMPASS GROUP PLC | 0.3% |
 |
INVESTOR AB-B SHS | 0.3% |
GSID Underweight Relative to JIRE
|
ATLAS COPCO AB CLASS A | -0.8% |
|
REED ELSEVIER PLC | -0.8% |
|
3I GROUP PLC | -0.8% |
|
BP PLC | -0.7% |
 |
ALLIANZ SE-REG | -0.7% |
|
VOLVO AB-A SHS | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
ROCHE HOLDING AG-BR | -0.7% |
|
SHELL PLC | -0.7% |
|
CAP GEMINI | -0.7% |