Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
GSIE
644
HOLDINGS
23%
ALSO IN FDEV
FDEV
229
HOLDINGS
73%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus FDEV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.2% | 0.8% | 0.8% |
 |
ALLIANZ SE-REG | 0.7% | 0.9% | 0.7% |
|
NOVARTIS AG | 1.0% | 0.7% | 0.7% |
 |
NOVO NORDISK A/S-B | 0.5% | 0.5% | 0.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.5% | 0.8% | 0.5% |
GSIE Overweight Relative to FDEV
|
ASML HOLDING NV | 1.4% |
 |
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% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.6% |
 |
ADVANTEST CORP | 0.6% |
|
TORONTO-DOMINION BANK | 0.6% |
GSIE Underweight Relative to FDEV
|
PSP SWISS PROPERTY AG-REG | -1.6% |
 |
FRESNILLO PLC | -1.5% |
 |
ITALGAS SPA | -1.4% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.4% |
 |
GDF SUEZ | -1.3% |
|
DRAX GROUP PLC | -1.3% |
|
QUEBECOR INC -CL B | -1.3% |
|
TOKYO GAS CO LTD | -1.2% |
|
ENDESA SA | -1.2% |
|
KDDI CORPORATION | -1.2% |