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
188
# OF OVERLAPPING
HOLDINGS
GSIE
632
HOLDINGS
31%
ALSO IN DWMF
DWMF
221
HOLDINGS
96%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.2% | 2.2% |
 |
NOVARTIS AG | 1.1% | 1.6% | 1.1% |
 |
HSBC HOLDINGS PLC | 1.0% | 1.2% | 1.0% |
 |
ADVANTEST CORP | 1.0% | 1.1% | 1.0% |
|
SHELL PLC | 0.8% | 1.2% | 0.8% |
GSIE Overweight Relative to DWMF
 |
ROYAL BANK OF CANADA | 1.1% |
|
ASTRAZENECA PLC | 0.9% |
|
TORONTO-DOMINION BANK | 0.8% |
 |
SAP AG | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% |
|
BANK OF NOVA SCOTIA | 0.5% |
|
BP PLC | 0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.5% |
|
KINGFISHER PLC | 0.4% |
GSIE Underweight Relative to DWMF
|
DUFRY GROUP-REG | -1.3% |
 |
STATOILHYDRO ASA | -0.6% |
 |
REPSOL YPF SA | -0.6% |
 |
SWEDISH ORPHAN BIOVITRUM AB | -0.6% |
|
NOVARTIS AG | -0.6% |
|
BASF SE | -0.5% |
|
ASTELLAS PHARMA INC | -0.5% |
|
DET NORSKE OLJESELSKAP ASA | -0.5% |
|
GSK PLC | -0.5% |
 |
ENI SPA | -0.5% |