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   

832

Number of overlapping holdings

25.0%

% of VEA's 3921 holdings also in GSID

94.0%

% of GSID's 903 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus GSID)
Overlapping Holdings

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Company Weight
in VEA
Weight
in GSID
Overlap
SAP AG 1.3% 1.7% 1.3%
ASML HOLDING NV 1.2% 1.7% 1.2%
NOVO NORDISK A/S-B 1.1% 1.4% 1.1%
NESTLE SA-REG 1.1% 1.4% 1.1%
ASTRAZENECA PLC 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to GSID
ROCHE HOLDING LTD 1.0%
HSBC HOLDINGS PLC 0.9%
SAMSUNG ELECTRONICS CO LTD 0.7%
ROYAL BANK OF CANADA 0.7%
SHOPIFY, INC. CLASS A 0.5%
TORONTO-DOMINION BANK 0.4%
EADS NV 0.4%
ENBRIDGE INC 0.4%
ABB LTD. 0.4%
HYNIX SEMICONDUCTOR INC 0.3%
VEA Underweight Relative to GSID
ROCHE HOLDING AG-BR -1.4%
HSBC HOLDINGS PLC -1.1%
EADS NV -0.6%
ABB LTD. -0.5%
ASML HOLDING NV -0.5%
AIR LIQUIDE SA -0.4%
SAP AG -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.4%
FERRARI NV -0.4%
COMMONWEALTH BANK OF AUSTRAL -0.4%
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