Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
GSIE
644
HOLDINGS
19%
ALSO IN IQDF
IQDF
241
HOLDINGS
60%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus IQDF)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.2% | 2.0% | 1.2% |
|
NOVARTIS AG | 1.0% | 1.4% | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.1% | 1.0% |
 |
HSBC HOLDINGS PLC | 1.0% | 1.9% | 1.0% |
 |
ASML HOLDING NV | 1.4% | 0.8% | 0.8% |
GSIE Overweight Relative to IQDF
 |
BANCO SANTANDER SA | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.6% |
 |
ALLIANZ SE-REG | 0.6% |
|
ASML HOLDING NV | 0.6% |
|
BAYER AG | 0.5% |
|
SAP AG | 0.5% |
|
DEUTSCHE BANK AG-REGISTERED | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.5% |
GSIE Underweight Relative to IQDF
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.2% |
 |
NOVO NORDISK A/S-B | -1.3% |
 |
TOKYO ELECTRON LTD | -1.2% |
 |
TENCENT HOLDINGS LTD | -1.1% |
|
MEDIATEK INC | -1.1% |
 |
ENEL SPA | -1.0% |
|
HSBC HOLDINGS PLC | -0.9% |
|
FORTESCUE METALS GROUP LTD | -0.9% |
|
RIO TINTO LTD | -0.9% |
|
BHP BILLITON LTD | -0.9% |