ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
178 holdings in all 2 funds| Fund | GIEQ | GSID | Positions | Holdings |
|---|---|---|---|---|
| GIEQGoldman Sachs Data Enhanced International Equity ETF | — | 50% 178 shared |
248 | as of May 31, 2026SEC filing |
| GSIDGoldman Sachs MarketBeta International Equity ETF | 50% 178 shared | — | 892 | as of May 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
50.3% common weight| Holding | GIEQ | GSID | Smallest |
|---|---|---|---|
| ASML HOLDING NV | 3.23% | 2.75% | 2.75% |
| ROCHE HOLDING AG | 1.48% | 1.32% | 1.32% |
| ASTRAZENECA PLC | 1.30% | 1.25% | 1.25% |
| NESTLE' SA/AG | 1.69% | 1.17% | 1.17% |
| SIEMENS AG | 1.15% | 1.01% | 1.01% |
| BHP GROUP LTD | 1.37% | 1.00% | 1.00% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.19% | 0.95% | 0.95% |
| HSBC HOLDINGS PLC | 0.95% | 1.44% | 0.95% |
| NOVARTIS AG | 0.85% | 1.22% | 0.85% |
| SAP SE | 1.13% | 0.83% | 0.83% |
| TOTALENERGIES SE | 1.02% | 0.79% | 0.79% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.77% | 0.89% | 0.77% |
| ALLIANZ SE | 1.27% | 0.76% | 0.76% |
| ABB LTD (CH) | 1.11% | 0.76% | 0.76% |
| SOFTBANK GROUP CORP | 0.78% | 0.75% | 0.75% |
| ROLLS-ROYCE HOLDINGS PLC | 0.75% | 0.68% | 0.68% |
| UBS GROUP AG | 1.17% | 0.67% | 0.67% |
| BANCO SANTANDER SA | 0.66% | 0.81% | 0.66% |
| TOKYO ELECTRON LTD | 0.64% | 0.67% | 0.64% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.68% | 0.64% | 0.64% |
| SIEMENS ENERGY AG | 0.86% | 0.63% | 0.63% |
| HITACHI LTD | 0.66% | 0.63% | 0.63% |
| NOVO NORDISK A/S | 0.62% | 0.64% | 0.62% |
| SHELL PLC | 0.61% | 1.05% | 0.61% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.77% | 0.59% | 0.59% |
| SONY GROUP CORP | 0.71% | 0.58% | 0.58% |
| SAFRAN SA | 1.13% | 0.55% | 0.55% |
| UNILEVER PLC | 1.05% | 0.55% | 0.55% |
| UNICREDIT SPA | 1.04% | 0.54% | 0.54% |
| DEUTSCHE TELEKOM AG | 1.07% | 0.53% | 0.53% |
| SCHNEIDER ELECTRIC SE | 0.52% | 0.76% | 0.52% |
| INFINEON TECHNOLOGIES AG | 0.52% | 0.55% | 0.52% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.01% | 0.51% | 0.51% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.50% | 0.62% | 0.50% |
| AIA GROUP LTD | 0.73% | 0.49% | 0.49% |
| ADVANTEST CORP | 0.48% | 0.53% | 0.48% |
| ZURICH INSURANCE GROUP AG | 0.73% | 0.48% | 0.48% |
| BP PLC | 0.60% | 0.45% | 0.45% |
| SANOFI SA | 0.91% | 0.42% | 0.42% |
| IBERDROLA SA | 0.40% | 0.63% | 0.40% |
| WESTPAC BANKING CORP | 0.54% | 0.39% | 0.39% |
| BARCLAYS PLC | 0.42% | 0.38% | 0.38% |
| NATIONAL AUSTRALIA BANK LTD | 0.41% | 0.37% | 0.37% |
| NATIONAL GRID PLC | 0.65% | 0.36% | 0.36% |
| LLOYDS BANKING GROUP PLC | 0.84% | 0.36% | 0.36% |
| BRITISH AMERICAN TOBACCO PLC | 0.35% | 0.57% | 0.35% |
| TOYOTA MOTOR CORP | 0.35% | 0.90% | 0.35% |
| AXA SA | 0.85% | 0.34% | 0.34% |
| ITOCHU CORP | 0.38% | 0.33% | 0.33% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.33% | 0.36% | 0.33% |
| INTESA SANPAOLO SPA | 0.33% | 0.43% | 0.33% |
| BAE SYSTEMS PLC | 0.33% | 0.37% | 0.33% |
| GLENCORE PLC | 0.56% | 0.32% | 0.32% |
| KIOXIA HOLDINGS CORP | 0.40% | 0.31% | 0.31% |
| GSK PLC | 0.31% | 0.46% | 0.31% |
| VINCI SA | 0.82% | 0.31% | 0.31% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.83% | 0.30% | 0.30% |
| WESFARMERS LTD | 0.50% | 0.29% | 0.29% |
| NATWEST GROUP PLC | 0.33% | 0.28% | 0.28% |
| MACQUARIE GROUP LTD | 0.44% | 0.27% | 0.27% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.