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
76
Number of overlapping holdings
11.5%
% of GSIE's 674 holdings also in VIDI
31.5%
% of VIDI's 242 holdings also in GSIE
Overlap by Weight
Sector Drift (GSIE minus VIDI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSIE |
Weight in VIDI |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 0.5% | 0.5% | 0.5% |
 |
LOBLAW COMPANIES LTD | 0.5% | 0.5% | 0.5% |
 |
NOVARTIS AG | 1.0% | 0.4% | 0.4% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.4% | 0.5% | 0.4% |
|
EMPIRE CO LTD 'A' | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to VIDI
 |
NOVO NORDISK A/S-B | 1.4% |
|
ASML HOLDING NV | 1.1% |
|
ROCHE HOLDING AG-BR | 1.1% |
|
SAP AG | 1.1% |
|
ROYAL BANK OF CANADA | 0.9% |
|
NESTLE SA-REG | 0.8% |
 |
ASTRAZENECA PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
RECRUIT HOLDINGS CO LTD | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
GSIE Underweight Relative to VIDI
|
CELESTICA INC | -1.0% |
|
HELLOFRESH SE | -1.0% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -0.9% |
|
CHINA TAIPING INSURANCE HOLD | -0.8% |
 |
QANTAS AIRWAYS LTD | -0.7% |
 |
EVA AIRWAYS CORP | -0.7% |
|
JB HI-FI LTD | -0.7% |
 |
KASIKORNBANK PUBLIC CO. LTD. | -0.7% |
 |
CRH PLC | -0.7% |
 |
JD.COM, INC. CLASS A | -0.7% |