Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
562

# OF OVERLAPPING
HOLDINGS
GSIE
632
HOLDINGS
92%
ALSO IN DEEF
DEEF
1214
HOLDINGS
49%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus DEEF)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in DEEF
Overlap
KINGFISHER PLC 0.4% 0.4% 0.4%
ROYAL AHOLD DELHAIZE N.V. 0.5% 0.4% 0.4%
MAGNA INTERNATIONAL INC-CL A 0.4% 0.7% 0.4%
WOOLWORTHS LIMITED 0.4% 0.7% 0.4%
SUNCOR ENERGY INC 0.3% 0.3% 0.3%
GSIE Overweight Relative to DEEF
ASML HOLDING NV 2.1%
ROYAL BANK OF CANADA 1.1%
NOVARTIS AG 1.0%
HSBC HOLDINGS PLC 1.0%
ADVANTEST CORP 1.0%
ASTRAZENECA PLC 0.8%
TORONTO-DOMINION BANK 0.8%
RECRUIT HOLDINGS CO LTD 0.8%
BANCO SANTANDER SA 0.7%
SHELL PLC 0.7%
GSIE Underweight Relative to DEEF
QBE INSURANCE GROUP LIMITED -0.5%
BLUESCOPE STEEL LTD -0.5%
WOODSIDE ENERGY GROUP LTD -0.4%
INDUSTRIVARDEN AB CLASS C -0.4%
BROTHER INDUSTRIES LTD -0.4%
HISCOX LTD -0.4%
OSAKA GAS CO LTD -0.4%
PUBLICIS GROUPE -0.4%
DCC PLC -0.4%
MAGNA INTERNATIONAL INC-CL A -0.4%
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