Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
568

# OF OVERLAPPING
HOLDINGS
GSIE
644
HOLDINGS
90%
ALSO IN DEEF
DEEF
1256
HOLDINGS
47%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus DEEF)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in DEEF
Overlap
EIFFAGE 0.4% 0.7% 0.4%
WH GROUP LTD 0.4% 0.5% 0.4%
ROYAL AHOLD DELHAIZE N.V. 0.5% 0.4% 0.4%
BOUYGUES SA 0.5% 0.4% 0.4%
ACS ACTIVIDADES CONS Y SERV 0.4% 0.7% 0.4%
GSIE Overweight Relative to DEEF
ASML HOLDING NV 1.4%
ROCHE HOLDING AG-BR 1.2%
NOVARTIS AG 1.0%
ROYAL BANK OF CANADA 1.0%
HSBC HOLDINGS PLC 1.0%
ASTRAZENECA PLC 0.9%
SAP AG 0.8%
BANCO SANTANDER SA 0.8%
NESTLE SA-REG 0.7%
ALLIANZ SE-REG 0.7%
GSIE Underweight Relative to DEEF
IMPERIAL TOBACCO GROUP PLC -0.6%
RWE AG -0.6%
TESCO PLC -0.5%
OBAYASHI CORP -0.4%
HYUNDAI MOBIS -0.4%
COMPUTERSHARE LIMITED -0.4%
BEZEQ THE ISRAEL TELECOMMUNICATION C -0.4%
RIO TINTO LTD -0.4%
MEDIBANK PRIVATE LTD -0.4%
BANK LEUMI LE-ISRAEL -0.4%
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