Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
GSIE
632
HOLDINGS
28%
ALSO IN WDAI
WDAI
302
HOLDINGS
57%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus WDAI)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIE |
Weight in WDAI |
Overlap | |
|---|---|---|---|---|
 |
BP PLC | 0.5% | 0.5% | 0.5% |
 |
ALLIANZ SE-REG | 0.6% | 0.4% | 0.4% |
 |
DBS GROUP HOLDINGS LTD | 0.5% | 0.4% | 0.4% |
 |
ING GROEP NV | 0.4% | 0.5% | 0.4% |
 |
TOTAL SA | 0.5% | 0.4% | 0.4% |
GSIE Overweight Relative to WDAI
|
ASML HOLDING NV | 2.2% |
 |
NOVARTIS AG | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
ADVANTEST CORP | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
BANCO SANTANDER SA | 0.7% |
|
RECRUIT HOLDINGS CO LTD | 0.6% |
|
SAP AG | 0.6% |
|
SIEMENS AG-REG | 0.5% |
GSIE Underweight Relative to WDAI
 |
HELLENIC PETROLEUM SA | -0.7% |
 |
NICE SYSTEMS LTD | -0.7% |
|
MOTOR OIL (HELLAS) SA | -0.7% |
 |
FRONTLINE LTD. | -0.7% |
 |
CATHAY PACIFIC AIRWAYS | -0.6% |
 |
VIENNA INSURANCE GROUP | -0.6% |
|
IMPERIAL OIL LTD | -0.6% |
 |
VALERO ENERGY CORP | -0.6% |
|
HAFNIA LTD. | -0.6% |
|
MANULIFE FINANCIAL CORP | -0.6% |