Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
584

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
28%
ALSO IN GSIE
GSIE
632
HOLDINGS
95%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus GSIE)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in GSIE
Overlap
ASML HOLDING NV 2.2% 2.2% 2.2%
NOVARTIS AG 1.1% 1.1% 1.1%
ROYAL BANK OF CANADA 1.0% 1.1% 1.0%
ASTRAZENECA PLC 1.0% 0.9% 0.9%
SHELL PLC 1.1% 0.8% 0.8%
IDEV Overweight Relative to GSIE
HSBC HOLDINGS PLC 1.0%
ABB LTD. 0.5%
EADS NV 0.5%
SHOPIFY, INC. CLASS A 0.4%
CANADIAN NATURAL RESOURCES 0.4%
TOYOTA MOTOR CORP 0.4%
KIOXIA HOLDINGS CORP 0.3%
NESTLE SA-REG 0.3%
COMMONWEALTH BANK OF AUSTRAL 0.3%
CIE FINANCIERE RICHEMON-BR A 0.3%
IDEV Underweight Relative to GSIE
HSBC HOLDINGS PLC -1.0%
KINGFISHER PLC -0.4%
ADVANTEST CORP -0.4%
SGS SA -0.4%
MAGNA INTERNATIONAL INC-CL A -0.4%
BOUYGUES SA -0.3%
ROYAL AHOLD DELHAIZE N.V. -0.3%
IDEMITSU KOSAN CO LTD -0.3%
ZALANDO SE -0.3%
EIFFAGE -0.3%
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