Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
GSIE
632
HOLDINGS
22%
ALSO IN FDEV
FDEV
214
HOLDINGS
73%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in FDEV
Overlap
ASML HOLDING NV 2.2% 1.5% 1.5%
NOVARTIS AG 1.1% 1.5% 1.1%
ROYAL BANK OF CANADA 1.1% 1.0% 1.0%
HSBC HOLDINGS PLC 1.0% 1.1% 1.0%
ASTRAZENECA PLC 0.9% 1.6% 0.9%
GSIE Overweight Relative to FDEV
ADVANTEST CORP 1.0%
RECRUIT HOLDINGS CO LTD 0.8%
ASML HOLDING NV 0.7%
ALLIANZ SE-REG 0.6%
SAP AG 0.6%
NESTLE SA-REG 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
BANCO BILBAO VIZCAYA ARGENTA 0.5%
SIEMENS AG-REG 0.5%
DEUTSCHE POST AG-REG 0.5%
GSIE Underweight Relative to FDEV
DAITO TRUST CONSTRUCT CO LTD -1.7%
KLEPIERRE -1.6%
FIRSTSERVICE CORP -1.3%
CANADIAN NATURAL RESOURCES -1.2%
NEXON CO LTD -1.2%
KDDI CORPORATION -1.1%
RIGHTMOVE PLC -1.1%
SHELL PLC -1.0%
ANHEUSER-BUSCH INBEV SA/NV -1.0%
ROYAL KPN NV -1.0%
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