Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
579

# OF OVERLAPPING
HOLDINGS
GSIE
653
HOLDINGS
91%
ALSO IN DEEF
DEEF
1263
HOLDINGS
48%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus DEEF)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in DEEF
Overlap
ROYAL AHOLD DELHAIZE N.V. 0.5% 0.6% 0.5%
ACS ACTIVIDADES CONS Y SERV 0.5% 0.6% 0.5%
WH GROUP LTD 0.4% 0.5% 0.4%
MAGNA INTERNATIONAL INC-CL A 0.4% 0.7% 0.4%
BOUYGUES SA 0.5% 0.4% 0.4%
GSIE Overweight Relative to DEEF
ASML HOLDING NV 1.8%
HSBC HOLDINGS PLC 1.0%
NOVARTIS AG 1.0%
ROCHE HOLDING LTD 1.0%
ROYAL BANK OF CANADA 1.0%
ASTRAZENECA PLC 0.8%
ADVANTEST CORP 0.8%
BANCO SANTANDER SA 0.8%
TORONTO-DOMINION BANK 0.7%
ALLIANZ SE-REG 0.6%
GSIE Underweight Relative to DEEF
TESCO PLC -0.9%
RWE AG -0.6%
POLSKI KONCERN NAFTOWY SA -0.4%
KT&G CORP -0.4%
BEZEQ THE ISRAEL TELECOMMUNICATION C -0.4%
WOODSIDE ENERGY GROUP LTD -0.4%
BEAZLEY PLC -0.3%
INSURANCE AUSTRALIA GROUP -0.3%
MAGNA INTERNATIONAL INC-CL A -0.3%
TOROMONT INDUSTRIES LTD -0.3%
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