Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
246

# OF OVERLAPPING
HOLDINGS
GSIE
644
HOLDINGS
39%
ALSO IN JPIN
JPIN
476
HOLDINGS
56%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus JPIN)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in JPIN
Overlap
HSBC HOLDINGS PLC 1.0% 0.5% 0.5%
BARCLAYS PLC 0.4% 0.4% 0.4%
SHELL PLC 0.6% 0.4% 0.4%
UNICREDIT S.P.A. 0.5% 0.4% 0.4%
WH GROUP LTD 0.4% 0.4% 0.4%
GSIE Overweight Relative to JPIN
ASML HOLDING NV 1.4%
ROYAL BANK OF CANADA 1.0%
ROCHE HOLDING AG-BR 0.9%
SAP AG 0.8%
BANCO SANTANDER SA 0.8%
NESTLE SA-REG 0.7%
ALLIANZ SE-REG 0.7%
NOVARTIS AG 0.7%
BANCO BILBAO VIZCAYA ARGENTA 0.6%
ADVANTEST CORP 0.6%
GSIE Underweight Relative to JPIN
HYNIX SEMICONDUCTOR INC -0.5%
KOBE STEEL LTD -0.4%
NGK SPARK PLUG CO LTD -0.4%
ELECTRIC POWER DEVELOPMENT C -0.4%
POLSKI KONCERN NAFTOWY SA -0.4%
ANTOFAGASTA PLC -0.4%
TOKYU FUDOSAN HOLDINGS CORP -0.4%
ITALGAS SPA -0.4%
HANA FINANCIAL GROUP -0.4%
KT&G CORP -0.4%
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