Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
GIEQ
295
HOLDINGS
23%
ALSO IN AFDM
AFDM
186
HOLDINGS
35%
ALSO IN GIEQ
SECTOR DRIFT (GIEQ minus AFDM)
OVERLAPPING HOLDINGS
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| Company | Weight in GIEQ |
Weight in AFDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 2.0% | 2.0% |
 |
ALLIANZ SE-REG | 1.3% | 1.0% | 1.0% |
 |
TOTAL SA | 0.9% | 1.0% | 0.9% |
 |
CIE FINANCIERE RICHEMON-BR A | 0.9% | 1.0% | 0.9% |
|
NOVARTIS AG | 0.9% | 1.3% | 0.9% |
GIEQ Overweight Relative to AFDM
|
SIEMENS AG-REG | 1.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
|
ASML HOLDING NV | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
SAFRAN SA | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
SONY CORP | 0.9% |
|
NATIONAL GRID PLC | 0.9% |
|
NESTLE SA-REG | 0.9% |
GIEQ Underweight Relative to AFDM
|
RECRUIT HOLDINGS CO LTD | -1.4% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -1.4% |
 |
TORONTO-DOMINION BANK | -1.2% |
|
BARCLAYS PLC | -1.2% |
|
ADVANTEST CORP | -1.1% |
 |
ENDESA SA | -1.1% |
|
MAN GROUP PLC | -1.1% |
 |
APA GROUP | -1.0% |
|
BANK OF NOVA SCOTIA | -1.0% |
|
BP PLC-SPONS ADR | -1.0% |