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   

199

Number of overlapping holdings

22.5%

% of GSID's 903 holdings also in JIRE

98.0%

% of JIRE's 222 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
SAP AG 1.5% 1.5% 1.5%
ASML HOLDING NV 1.5% 2.1% 1.5%
NOVO NORDISK A/S-B 1.5% 1.8% 1.5%
NESTLE SA-REG 1.5% 2.2% 1.5%
ROCHE HOLDING AG-BR 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to JIRE
ABB LTD. 0.5%
INTESA SANPAOLO S.P.A. 0.5%
MIZUHO FINANCIAL GROUP INC 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
ING GROEP NV 0.4%
TOTAL SA 0.3%
BAE SYSTEMS PLC 0.3%
HERMES INTERNATIONAL 0.3%
NXP SEMICONDUCTORS NV 0.3%
HOLCIM LTD-REG 0.3%
GSID Underweight Relative to JIRE
ATLAS COPCO AB CLASS A -0.9%
ASTRAZENECA PLC -0.8%
VOLVO AB-A SHS -0.8%
NESTLE SA-REG -0.8%
ALLIANZ SE-REG -0.8%
3I GROUP PLC -0.7%
UNICREDIT S.P.A. -0.7%
REED ELSEVIER PLC -0.7%
SHELL PLC -0.7%
LEGRAND SA -0.7%
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