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
264
# OF OVERLAPPING
HOLDINGS
GSIE
644
HOLDINGS
42%
ALSO IN IMTM
IMTM
298
HOLDINGS
92%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.4% | 2.4% | 1.4% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.7% | 1.0% |
 |
BANCO SANTANDER SA | 0.8% | 2.3% | 0.8% |
 |
ALLIANZ SE-REG | 0.7% | 1.3% | 0.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.6% | 1.5% | 0.6% |
GSIE Overweight Relative to IMTM
 |
ROCHE HOLDING AG-BR | 1.2% |
|
NOVARTIS AG | 1.0% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
SAP AG | 0.8% |
|
NESTLE SA-REG | 0.7% |
|
SHELL PLC | 0.6% |
|
SIEMENS AG-REG | 0.6% |
|
BAYER AG | 0.5% |
 |
NOVO NORDISK A/S-B | 0.5% |
GSIE Underweight Relative to IMTM
|
HSBC HOLDINGS PLC | -2.5% |
|
SIEMENS ENERGY AG | -1.8% |
|
ROLLS-ROYCE GROUP PLC | -1.5% |
|
BANCO SANTANDER SA | -1.4% |
|
RHEINMETALL AG | -1.4% |
|
AGNICO-EAGLE MINES LTD | -1.2% |
|
IBERDROLA SA | -1.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.1% |
 |
MITSUBISHI HEAVY INDUSTRIES | -1.0% |
|
ASML HOLDING NV | -1.0% |