Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
GSIE
632
HOLDINGS
22%
ALSO IN AFDM
AFDM
186
HOLDINGS
76%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus AFDM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in AFDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.0% | 2.0% |
 |
NOVARTIS AG | 1.1% | 1.3% | 1.1% |
 |
ADVANTEST CORP | 1.0% | 1.8% | 1.0% |
|
RECRUIT HOLDINGS CO LTD | 0.8% | 1.9% | 0.8% |
 |
SHELL PLC | 0.8% | 1.3% | 0.8% |
GSIE Overweight Relative to AFDM
 |
ROYAL BANK OF CANADA | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
TORONTO-DOMINION BANK | 0.8% |
 |
BANCO SANTANDER SA | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
 |
SIEMENS AG-REG | 0.5% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% |
|
SAP AG | 0.5% |
|
BANK OF NOVA SCOTIA | 0.5% |
GSIE Underweight Relative to AFDM
|
TORONTO-DOMINION BANK | -1.2% |
|
BARCLAYS PLC | -1.2% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -1.2% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
 |
BNP PARIBAS | -1.1% |
|
MAN GROUP PLC | -1.1% |
|
BANK OF NOVA SCOTIA | -1.0% |
|
BP PLC-SPONS ADR | -1.0% |
|
ENDESA SA | -1.0% |
 |
APA GROUP | -0.9% |