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   
OVERLAP
97%

OVERLAP
BY WEIGHT
640

# OF OVERLAPPING
HOLDINGS
GSID
910
HOLDINGS
72%
ALSO IN HFXI
HFXI
802
HOLDINGS
81%
ALSO IN GSID
SECTOR DRIFT (GSID minus HFXI)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in HFXI
Overlap
ASML HOLDING NV 1.6% 1.6% 1.6%
SAP AG 1.5% 1.5% 1.5%
ROCHE HOLDING AG-BR 1.5% 1.4% 1.4%
NOVARTIS AG 1.4% 1.3% 1.3%
ASTRAZENECA PLC 1.4% 1.3% 1.3%
GSID Overweight Relative to HFXI
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
NXP SEMICONDUCTORS NV 0.3%
ARGENX SE ADR 0.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.1%
AERCAP HOLDINGS NV 0.1%
TELSTRA CORPORATION LIMITED 0.1%
CYBERARK SOFTWARE LTD. 0.1%
RYANAIR HOLDINGS PLC SPONSORED ADR 0.1%
SAMPO OYJ CLASS A 0.1%
ROCHE HOLDING AG-BR 0.1%
GSID Underweight Relative to HFXI
SAMSUNG ELECTRONICS CO LTD -1.3%
HYNIX SEMICONDUCTOR INC -0.6%
CRH PLC -0.4%
PADDY POWER PLC -0.3%
ARGEN-X SE -0.2%
COMMERZBANK AG -0.2%
KB FINANCIAL GROUP INC -0.2%
SMURFIT WESTROCK PLC -0.2%
ESR CAYMAN LTD. -0.2%
HYUNDAI MOTOR CO -0.2%
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