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   

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

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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%
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