Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
241

# OF OVERLAPPING
HOLDINGS
GSIE
632
HOLDINGS
39%
ALSO IN JPIN
JPIN
472
HOLDINGS
54%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus JPIN)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in JPIN
Overlap
SHELL PLC 0.8% 0.5% 0.5%
ASTRAZENECA PLC 0.9% 0.4% 0.4%
HSBC HOLDINGS PLC 1.0% 0.4% 0.4%
BHP BILLITON LTD 0.5% 0.4% 0.4%
NOVARTIS AG 1.1% 0.4% 0.4%
GSIE Overweight Relative to JPIN
ASML HOLDING NV 1.8%
ROYAL BANK OF CANADA 1.1%
ADVANTEST CORP 1.0%
RECRUIT HOLDINGS CO LTD 0.8%
TORONTO-DOMINION BANK 0.8%
BANCO SANTANDER SA 0.7%
NOVARTIS AG 0.7%
ALLIANZ SE-REG 0.6%
SAP AG 0.6%
HSBC HOLDINGS PLC 0.6%
GSIE Underweight Relative to JPIN
KT&G CORP -0.5%
UNITED UTILITIES GROUP PLC -0.4%
ELECTRIC POWER DEVELOPMENT C -0.4%
INTERTEK GROUP PLC -0.4%
POLSKI KONCERN NAFTOWY SA -0.4%
BRITISH LAND CO PLC -0.4%
WOORI BANK -0.4%
SSAB AB CLASS B -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
STATOILHYDRO ASA -0.4%
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