Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
397

# OF OVERLAPPING
HOLDINGS
GSIE
644
HOLDINGS
63%
ALSO IN CIL
CIL
507
HOLDINGS
81%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus CIL)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in CIL
Overlap
TORONTO-DOMINION BANK 0.6% 0.4% 0.4%
BANK OF NOVA SCOTIA 0.4% 0.4% 0.4%
CAN IMPERIAL BK OF COMMERCE 0.4% 0.4% 0.4%
ROYAL BANK OF CANADA 1.0% 0.3% 0.3%
IBERDROLA SA 0.3% 0.3% 0.3%
GSIE Overweight Relative to CIL
ASML HOLDING NV 1.2%
ROCHE HOLDING AG-BR 0.9%
NOVARTIS AG 0.8%
HSBC HOLDINGS PLC 0.7%
SAP AG 0.7%
ROYAL BANK OF CANADA 0.7%
ASTRAZENECA PLC 0.7%
BANCO SANTANDER SA 0.6%
BAYER AG 0.5%
ADVANTEST CORP 0.5%
GSIE Underweight Relative to CIL
CLP HOLDINGS LTD -0.4%
TELUS CORPORATION -0.3%
SSE PLC -0.3%
TELIA COMPANY AB -0.3%
TELSTRA CORPORATION LIMITED -0.3%
HYDRO ONE LTD. -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
ESSITY AB CLASS B -0.3%
SWISSCOM AG -0.3%
GREAT-WEST LIFECO INC -0.3%
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