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
30%

OVERLAP
BY WEIGHT
305

# OF OVERLAPPING
HOLDINGS
GSID
906
HOLDINGS
35%
ALSO IN JPIN
JPIN
476
HOLDINGS
70%
ALSO IN GSID
SECTOR DRIFT (GSID minus JPIN)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in JPIN
Overlap
HSBC HOLDINGS PLC 1.3% 0.5% 0.5%
BARCLAYS PLC 0.4% 0.4% 0.4%
GSK PLC 0.5% 0.4% 0.4%
SHELL PLC 1.0% 0.4% 0.4%
BRITISH AMERICAN TOBACCO PLC 0.6% 0.4% 0.4%
GSID Overweight Relative to JPIN
ASML HOLDING NV 2.0%
NESTLE SA-REG 1.2%
SAP AG 1.2%
ROCHE HOLDING AG-BR 1.1%
TOYOTA MOTOR CORP 1.1%
ASTRAZENECA PLC 1.0%
SIEMENS AG-REG 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9%
NOVARTIS AG 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.9%
GSID Underweight Relative to JPIN
HYNIX SEMICONDUCTOR INC -0.5%
FRESNILLO PLC -0.5%
INTL CONSOLIDATED AIRLINE-DI -0.4%
KOBE STEEL LTD -0.4%
COCA-COLA HBC AG-CDI -0.4%
KT&G CORP -0.4%
ENDEAVOUR MINING PLC -0.4%
ITALGAS SPA -0.4%
HANA FINANCIAL GROUP -0.4%
ELECTRIC POWER DEVELOPMENT C -0.4%
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