Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
314
# OF OVERLAPPING
HOLDINGS
GSIE
632
HOLDINGS
51%
ALSO IN GSEU
GSEU
338
HOLDINGS
97%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus GSEU)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in GSEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 4.1% | 2.2% |
 |
NOVARTIS AG | 1.1% | 2.0% | 1.1% |
 |
HSBC HOLDINGS PLC | 1.0% | 1.8% | 1.0% |
|
ASTRAZENECA PLC | 0.9% | 1.7% | 0.9% |
|
SHELL PLC | 0.8% | 1.7% | 0.8% |
GSIE Overweight Relative to GSEU
 |
ROYAL BANK OF CANADA | 1.1% |
 |
ADVANTEST CORP | 1.0% |
|
TORONTO-DOMINION BANK | 0.8% |
|
RECRUIT HOLDINGS CO LTD | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% |
 |
BHP BILLITON LTD | 0.5% |
|
BANK OF NOVA SCOTIA | 0.5% |
 |
DBS GROUP HOLDINGS LTD | 0.5% |
|
TOKYO ELECTRON LTD | 0.5% |
GSIE Underweight Relative to GSEU
|
ASML HOLDING NV | -2.0% |
|
SHELL PLC | -0.9% |
|
NOVARTIS AG | -0.9% |
|
ASTRAZENECA PLC | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
SAP AG | -0.7% |
|
SIEMENS AG-REG | -0.7% |
|
NESTLE SA-REG | -0.6% |
 |
TOTAL SA | -0.5% |
|
ALLIANZ SE-REG | -0.5% |