Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
279

# OF OVERLAPPING
HOLDINGS
GSIE
644
HOLDINGS
44%
ALSO IN TPIF
TPIF
358
HOLDINGS
80%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus TPIF)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in TPIF
Overlap
TOTAL SA 0.4% 0.4% 0.4%
BOUYGUES SA 0.5% 0.4% 0.4%
DBS GROUP HOLDINGS LTD 0.4% 0.4% 0.4%
IBERDROLA SA 0.3% 0.4% 0.3%
WH GROUP LTD 0.4% 0.3% 0.3%
GSIE Overweight Relative to TPIF
ASML HOLDING NV 1.4%
ROCHE HOLDING AG-BR 1.2%
NOVARTIS AG 1.0%
ROYAL BANK OF CANADA 1.0%
HSBC HOLDINGS PLC 1.0%
ASTRAZENECA PLC 0.9%
SAP AG 0.8%
NESTLE SA-REG 0.7%
ALLIANZ SE-REG 0.7%
TORONTO-DOMINION BANK 0.6%
GSIE Underweight Relative to TPIF
CLP HOLDINGS LTD -0.7%
HONGKONG ELECTRIC HOLDINGS -0.5%
HONG KONG & CHINA GAS -0.4%
HYDRO ONE LTD. -0.4%
WASTE CONNECTIONS, INC. -0.4%
FORTIS INC -0.4%
GREAT-WEST LIFECO INC -0.4%
EMERA INC -0.4%
SNAM RETE GAS -0.4%
KERRY GROUP PLC-A -0.4%
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