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
79
Number of overlapping holdings
12.5%
% of GSIE's 642 holdings also in VIDI
32.5%
% of VIDI's 246 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 | 0.6% | 0.6% | 0.6% |
 |
BANCO SANTANDER SA | 0.5% | 0.6% | 0.5% |
 |
NOVARTIS AG | 1.0% | 0.5% | 0.5% |
|
DEUTSCHE BANK AG-REGISTERED | 0.5% | 0.6% | 0.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GSIE Overweight Relative to VIDI
|
ROCHE HOLDING AG-BR | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
SAP AG | 1.1% |
|
ASML HOLDING NV | 1.0% |
|
NESTLE SA-REG | 0.9% |
 |
ASTRAZENECA PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
SHELL PLC | 0.7% |
GSIE Underweight Relative to VIDI
 |
HARMONY GOLD MINING CO LTD | -0.8% |
 |
LAN AIRLINES SA | -0.7% |
 |
IVECO GROUP NV | -0.7% |
 |
POLSKI KONCERN NAFTOWY SA | -0.7% |
|
KINROSS GOLD CORP | -0.7% |
 |
MARFRIG ALIMENTOS SA | -0.7% |
 |
SSAB AB CLASS B | -0.6% |
|
ISS A/S | -0.6% |
|
CARLSBERG AS-B | -0.6% |
|
CENCOSUD SA | -0.6% |