GSIE vs BBIN overlap
GSIE and BBIN overlap 57.6% by weight, across 495 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (GSIE: May 31, 2026, BBIN: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | GSIE | BBIN | Overlap |
|---|---|---|---|
| ASML Holding NVASML | 2.11% | 2.93% | 2.11% |
| HSBC Holdings PLHSBA | 1.06% | 1.68% | 1.06% |
| Novartis AG-REGNOVN | 1.02% | 1.37% | 1.02% |
| Roper TechnologiROP | 1.01% | 1.38% | 1.01% |
| Astrazeneca PLCAZN | 0.88% | 1.21% | 0.88% |
| Banco SantanderSAN | 0.80% | 0.93% | 0.80% |
| Advantest Corp.6857 | 0.77% | 0.66% | 0.66% |
| Shell PLCSHELL | 0.61% | 1.17% | 0.61% |
| Nestle SA-REGNESN | 0.60% | 1.14% | 0.60% |
| Siemens AG-REGSIE | 0.58% | 1.07% | 0.58% |
| Allianz SE-REGALIZF | 0.57% | 0.87% | 0.57% |
| BBVABBVA | 0.55% | 0.72% | 0.55% |
| Recruit Holdings6098 | 0.52% | 0.51% | 0.51% |
| BHP Group Ltd.BHP | 0.50% | 0.98% | 0.50% |
| Tokyo Electron8035 | 0.49% | 0.68% | 0.49% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: GSIE, SEC Form N-PORT, May 31, 2026; BBIN, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | GSIE | BBIN |
|---|---|---|
| JPMorgan Chase & Co | $13.8M | $4.4B |
| Wells Fargo & Company | $1.1B | $39 |
| Morgan Stanley | $156.8M | $246.2M |
| LPL Financial LLC | $296.1M | $22.3M |
| Integrated Wealth Concepts LLC | $17.0M | $280.5M |
| Envestnet Asset Management Inc. | $269.3M | $9.0M |
| Bank of America Corp. | $199.3M | $52.6M |
| Cetera Investment Advisers | $101.7M | $31.4M |
| Commonwealth Equity Services, LLC | $96.6M | $3.8M |
| Jane Street Group, LLC | $33.9M | $37.4M |
| Principal Securities, Inc. | $57.9M | $1.7M |
| Raymond James Financial Inc. | $49.6M | $8.5M |
| Aptus Capital Advisors, LLC | $14K | $50.8M |
| Royal Bank of Canada | $41.9M | $5.0M |
| UBS Group AG | $46.3M | $35K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: GSIE institutional holders, BBIN institutional holders.
Frequently asked questions
How much do GSIE and BBIN overlap?
57.6% by weight, with 495 holdings in common, using holdings for GSIE as of May 31, 2026 and BBIN as of July 31, 2026. The largest shared position is ASML.
Do institutions hold both GSIE and BBIN?
69 Form 13F filers report positions in both, out of 403 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.