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
211

# OF OVERLAPPING
HOLDINGS
GSIE
632
HOLDINGS
34%
ALSO IN RODM
RODM
339
HOLDINGS
70%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in RODM
Overlap
NOVARTIS AG 1.1% 1.0% 1.0%
ROYAL BANK OF CANADA 1.1% 0.9% 0.9%
SHELL PLC 0.8% 0.9% 0.8%
TORONTO-DOMINION BANK 0.8% 0.7% 0.7%
ALLIANZ SE-REG 0.6% 0.7% 0.6%
GSIE Overweight Relative to RODM
ASML HOLDING NV 2.2%
ADVANTEST CORP 1.0%
RECRUIT HOLDINGS CO LTD 0.8%
HSBC HOLDINGS PLC 0.8%
BANCO SANTANDER SA 0.7%
SIEMENS AG-REG 0.5%
ASTRAZENECA PLC 0.5%
BP PLC 0.5%
TOKYO ELECTRON LTD 0.5%
BANCO BILBAO VIZCAYA ARGENTA 0.5%
GSIE Underweight Relative to RODM
STATOILHYDRO ASA -0.9%
LM ERICSSON TELEFON AB CLASS B -0.9%
AIB GROUP PLC -0.8%
ASTELLAS PHARMA INC -0.7%
NOVO-NORDISK A/S-SPONS ADR -0.7%
SWISSCOM AG -0.7%
OTSUKA HOLDINGS CO LTD -0.7%
MILLICOM INTL CELLULAR S.A. -0.7%
CANON INC -0.7%
BOC HONG KONG HOLDINGS LTD -0.7%
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