Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
851
Number of overlapping holdings
24.9%
% of VEA's 3980 holdings also in GSID
94.2%
% of GSID's 919 holdings also in VEA
Overlap by Weight
Sector Drift (VEA minus GSID)
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 VEA |
Weight in GSID |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.8% | 2.4% | 1.8% | |
ASML HOLDING NV | 1.5% | 2.1% | 1.5% | |
NESTLE SA-REG | 1.2% | 1.6% | 1.2% | |
ASTRAZENECA PLC | 1.1% | 1.4% | 1.1% | |
NOVARTIS AG | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to GSID
SAMSUNG ELECTRONICS CO LTD | 1.1% | |
ROCHE HOLDING LTD | 1.0% | |
ROYAL BANK OF CANADA | 0.7% | |
HSBC HOLDINGS PLC | 0.7% | |
TORONTO-DOMINION BANK | 0.4% | |
ABB LTD. | 0.4% | |
EADS NV | 0.4% | |
SHOPIFY, INC. CLASS A | 0.4% | |
ENBRIDGE INC | 0.4% | |
CANADIAN NATURAL RESOURCES | 0.3% |
VEA Underweight Relative to GSID
ROCHE HOLDING AG-BR | -1.5% | |
HSBC HOLDINGS PLC | -0.8% | |
ASML HOLDING NV | -0.6% | |
NOVO NORDISK A/S-B | -0.6% | |
ABB LTD. | -0.5% | |
EADS NV | -0.5% | |
AIR LIQUIDE SA | -0.5% | |
L'OREAL | -0.4% | |
SHELL PLC | -0.4% | |
NXP SEMICONDUCTORS NV | -0.4% |