Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
281
# OF OVERLAPPING
HOLDINGS
GSIE
644
HOLDINGS
44%
ALSO IN LCTD
LCTD
347
HOLDINGS
86%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus LCTD)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.4% | 1.7% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.0% | 1.9% | 1.0% |
|
ASTRAZENECA PLC | 0.9% | 1.7% | 0.9% |
 |
ROCHE HOLDING AG-BR | 1.2% | 0.9% | 0.9% |
 |
SAP AG | 0.8% | 1.2% | 0.8% |
GSIE Overweight Relative to LCTD
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.6% |
|
BAYER AG | 0.5% |
 |
BOUYGUES SA | 0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.5% |
 |
UNICREDIT S.P.A. | 0.5% |
|
EIFFAGE | 0.4% |
 |
RECRUIT HOLDINGS CO LTD | 0.4% |
|
BNP PARIBAS | 0.4% |
 |
WH GROUP LTD | 0.4% |
 |
LOBLAW COMPANIES LTD | 0.4% |
GSIE Underweight Relative to LCTD
|
IBERDROLA SA | -1.0% |
|
HITACHI LTD | -1.0% |
|
CAN IMPERIAL BK OF COMMERCE | -0.9% |
|
HSBC HOLDINGS PLC | -0.9% |
 |
EQT AB | -0.9% |
 |
ORKLA ASA | -0.9% |
|
EADS NV | -0.8% |
|
SCHNEIDER ELECTRIC SA | -0.8% |
|
ASTRAZENECA PLC | -0.8% |
 |
MACQUARIE GROUP LTD | -0.7% |